Home / Funds / Capstone Volatility Master (Cayman) Limited
Capstone Volatility Master (Cayman) Limited
The short positions this fund discloses today, across every market.
1 open position
1 Market
September 11, 2026 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Pharming Group N.V. | Netherlands | 0.72% | September 11, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| March 5, 2015 | EI Group PLC | United Kingdom | 0.54% | |
| January 19, 2015 | EI Group PLC | United Kingdom | 0.88% | |
| January 15, 2015 | Nokia OYJ | Finland | 0.00% | |
| October 15, 2014 | Abengoa, S.A. | Spain | 0.40% | |
| October 10, 2014 | Abengoa, S.A. | Spain | 0.62% | |
| October 7, 2014 | Nokia OYJ | Finland | 0.50% | |
| September 11, 2014 | Abengoa, S.A. | Spain | 0.73% | |
| August 11, 2014 | EI Group PLC | United Kingdom | 1.08% | |
| August 7, 2014 | Melia Hotels International S.A. | Spain | 0.46% | |
| July 3, 2014 | Abengoa, S.A. | Spain | 0.60% | |
| May 20, 2014 | Abengoa, S.A. | Spain | 0.45% | |
| May 16, 2014 | Abengoa, S.A. | Spain | 0.58% | |
| April 29, 2014 | Abengoa, S.A. | Spain | 1.12% | |
| April 25, 2014 | Sacyr, S.A. | Spain | 0.53% | |
| April 23, 2014 | Nokia OYJ | Finland | 0.49% | |
| April 16, 2014 | Abengoa, S.A. | Spain | 1.00% | |
| April 7, 2014 | Premier Foods | United Kingdom | 0.32% | |
| April 2, 2014 | Premier Foods | United Kingdom | 1.24% | |
| March 31, 2014 | Abengoa, S.A. | Spain | 0.91% | |
| March 31, 2014 | Premier Foods | United Kingdom | 0.91% | |
| March 31, 2014 | Nokia OYJ | Finland | 0.60% | |
| March 28, 2014 | Premier Foods | United Kingdom | 0.72% | |
| March 26, 2014 | Abengoa, S.A. | Spain | 0.81% | |
| March 26, 2014 | Melia Hotels International S.A. | Spain | 0.50% | |
| March 21, 2014 | Nokia OYJ | Finland | 0.60% | |
| March 18, 2014 | Nokia OYJ | Finland | 0.56% | |
| March 11, 2014 | Abengoa, S.A. | Spain | 0.61% | |
| March 10, 2014 | Nokia OYJ | Finland | 0.61% | |
| February 21, 2014 | EI Group PLC | United Kingdom | 1.13% | |
| February 12, 2014 | EI Group PLC | United Kingdom | 1.03% | |
| February 11, 2014 | Nokia OYJ | Finland | 0.72% | |
| February 6, 2014 | EI Group PLC | United Kingdom | 1.13% | |
| February 3, 2014 | Nokia OYJ | Finland | 0.60% | |
| November 22, 2013 | EI Group PLC | United Kingdom | 0.98% | |
| November 21, 2013 | EI Group PLC | United Kingdom | 0.86% | |
| October 22, 2013 | Nokia OYJ | Finland | 0.60% | |
| October 18, 2013 | Nokia OYJ | Finland | 0.50% | |
| September 5, 2013 | EI Group PLC | United Kingdom | 0.78% |
Download 88 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
The funds short on the same companies
- Citadel Advisors LLC 1 company in common
- Citadel Securities (Europe) Limited 1 company in common
- D. E. Shaw & Co., L.P. 1 company in common
- Lazard Asset Management LLC 1 company in common
- Spark Investment Management LLC 1 company in common
- Two Sigma Investments, LP 1 company in common
- Whitebox Advisors LLC 1 company in common
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QuiVad, Capstone Volatility Master (Cayman) Limited, data as at September 11, 2026, https://www.quivad.com/detenteur/capstone-volatility-master-cayman-limited?page=2