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⚲
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| Sand Grove Capital Management LLP
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|
|---|---|
| CRD # | 284699 |
| SEC # | 801-114821 |
| CIK # | 0001665077 |
| AUM | $3.6 BB (2022-08-26) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 442037708610 |
| Address | 5 Hanover Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HZNP | 18,779.2 | 0.1 | |
| FHN | 11,917.0 | 0.1 | |
| TSEM | 5,082.9 | 0.1 | |
| BKI | 10,293.7 | 0.1 | |
| SIMO | 2,833.2 | 0.1 | |
| SGEN | 32,852.0 | 0.0 | |
| ACI | 15,102.5 | 0.0 | |
| RADI | 1,403.1 | 0.0 | |
| NATI | 4,183.1 | 0.0 | |
| VMW | 48,993.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sand Grove Special Purpose Fund I Ltd | 2020-10-07 | 83.1 | |
| HF | Sand Grove Tactical Fund LP | 2017-06-30 | 402.7 | |
| HF | Sand Grove Opportunities Master Fund Ltd | [2016-08-25] | 75.1 | 2,511.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Discretionary | ||
| Discretionary | 9 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 0.3 | |
| Total | 9 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jennifer Collins | 175 | ||
| Todd Groome | 12 | ||
| Chi Lee | 8 | ||
| Sand Grove Capital Management LLP | 2 | ||
| Sand Grove Capital Management Cayman LP | 2 | ||
| Sand Grove Opportunities Fund GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665077] | |
| SC 13D | [0001665077] | |
| SC 13G | [0001665077] |
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|
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