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  Name: Sand Grove Capital Management LLP
  City: LONDON
  State: X0
  Zip: SW1Y 6DF
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $323,059,000
  Total Value Change : $-373,272,000
  Securities Held Change : -9
   
All Securities Held : 17
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 34 Closed $2.34 $0 0 0% -2,709,000 -1,220,144 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 21 Closed $45.51 $0 0 0% -1,775,000 -39,135 0    Waste Management
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 27 Closed $28.30 $0 0 0% -101,438,000 -876,810 0    Drug Manufacturers - ...
   (OZM)1 Year Chart         OZM Sculptor Capital Management 33 Closed $20.47 $0 0 0% -5,163,000 -445,044 0    Asset Management
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 20 Closed $14.99 $0 0 0% -977,000 -66,004 0    Investment Brokerage ...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 26 Closed $33.30 $0 0 0% -6,147,000 -184,534 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 32 Closed $0.00 $0 0 0% -18,605,000 -2,241,601 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 19 Closed $94.42 $0 0 0% -80,575,000 -860,563 0    Multimedia & Graphics...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 25 Closed $45.80 $0 0 0% -2,744,000 -59,936 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 31 Closed $86.99 $0 0 0% -13,625,000 -159,132 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 18 Closed $0.00 $0 0 0% -51,562,000 -2,278,464 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 24 Closed $27.04 $0 0 0% -980,000 -36,475 0    Electronic Equipment
   (SCPL)1 Year Chart         SCPL Sciplay Corp 30 Closed $22.94 $0 0 0% -977,000 -42,900 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 23 Closed $56.00 $0 0 0% -26,176,000 -469,527 0    Industrial Equipment ...
   (SGEN)1 Year Chart         SGEN Seagen Inc 29 Closed $228.74 $0 0 0% -80,962,000 -381,628 0    Biotechnology
   (VMW)1 Year Chart         VMW VMware, Inc. 35 Closed $142.48 $0 0 0% -69,380,000 -416,747 0    Technical & System So...
   (HT)1 Year Chart         HT Hersha Hospitality Trust 22 Closed $9.99 $0 0 0% -1,406,000 -142,557 0    REIT - Hotel/Motel
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 28 Closed $3.32 $0 0 0% -3,444,000 -208,720 0    Major Airlines
      18 Records Found
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