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advised by SAND GROVE CAPITAL MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $1.1B | 45 | $5.0M | 1400.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Feb 1, 2024 | $1.9B | 61 | $5.0M | 900.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Oct 2, 2023 | $1.9B | 61 | $5.0M | 900.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 28, 2023 | $1.9B | 61 | $5.0M | 900.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Aug 26, 2022 | $2.5B | 63 | $5.0M | 1000.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 29, 2022 | $2.5B | 63 | $5.0M | 1000.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jan 7, 2022 | $4.3B | 66 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Sep 9, 2021 | $4.3B | 66 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Aug 13, 2021 | $4.3B | 66 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 29, 2021 | $4.3B | 66 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Oct 7, 2020 | $2.3B | 66 | $5.0M | 500.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 26, 2020 | $2.6B | 75 | $5.0M | 500.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Feb 11, 2019 | $2.8B | 78 | $5.0M | 400.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 28, 2018 | $1.1B | 65 | $5.0M | 400.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Apr 27, 2018 | $452M | 38 | $5.0M | 600.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Jun 30, 2017 | $452M | 38 | $5.0M | 600.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| May 26, 2017 | $360M | 31 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Aug 25, 2016 | $360M | 31 | $5.0M | 700.0% | yes | SAND GROVE OPPORTUNITIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |