Sand Grove Capital Management LLP [Rocket]

Holdings

Sand Grove Capital Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	303,209	303,209	58,356,000	58,356,000	6.83		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	137,400	137,400	50,758,000	50,758,000	5.94		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,303,825	2,303,825	50,269,000	50,269,000	5.89	0.43	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	865,399	865,399	34,045,000	34,045,000	3.99	0.63	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	559,527	559,527	31,585,000	31,585,000	3.70	2.74	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	377,458	377,458	20,711,000	20,711,000	2.42	0.47	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	422,359	422,359	19,623,000	19,623,000	2.30	0.88	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	533,935	533,935	19,136,000	19,136,000	2.24	0.34	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	699,660	699,660	18,275,000	18,275,000	2.14		Hist	06/30/2023
Arconic Corp	ARNC	Common	457,335	457,335	13,528,000	13,528,000	1.58	0.46	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	172,756	172,756	12,290,000	12,290,000	1.44	0.20	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	315,973	315,973	12,140,000	12,140,000	1.42	0.47	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,030,462	1,030,462	11,809,000	11,809,000	1.38		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	273,109	273,109	11,509,000	11,509,000	1.35		Hist	06/30/2023
NEWS CORP	NWSA	CL A	415,000	415,000	8,093,000	8,093,000	0.95		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	147,539	147,539	6,211,000	6,211,000	0.73		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	85,758	85,758	3,883,000	3,883,000	0.45	0.14	Hist	06/30/2023

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