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Carlson Capital, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

47 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
February 4, 2021Eutelsat CommunicationsFrance0.46%February 8, 2021AMF
January 28, 2021Eutelsat CommunicationsFrance0.58%February 8, 2021
January 26, 2021Eutelsat CommunicationsFrance0.68%February 8, 2021
December 16, 2020Eutelsat CommunicationsFrance0.79%February 8, 2021
December 8, 2020Eutelsat CommunicationsFrance0.88%February 8, 2021
October 30, 2020Eutelsat CommunicationsFrance0.96%February 8, 2021
September 30, 2020Eutelsat CommunicationsFrance1.09%February 8, 2021
September 24, 2020Eutelsat CommunicationsFrance1.19%February 8, 2021
September 22, 2020Eutelsat CommunicationsFrance1.25%February 8, 2021
August 21, 2020Eutelsat CommunicationsFrance1.30%February 8, 2021
August 10, 2020Eutelsat CommunicationsFrance1.22%February 8, 2021
July 1, 2020Eutelsat CommunicationsFrance1.12%February 8, 2021
June 2, 2020Eutelsat CommunicationsFrance1.01%February 8, 2021
May 21, 2020Eutelsat CommunicationsFrance0.90%February 8, 2021
May 6, 2020Eutelsat CommunicationsFrance0.89%February 8, 2021
May 5, 2020Biffa PLCUnited Kingdom0.46%
April 17, 2020Biffa PLCUnited Kingdom0.50%
March 23, 2020Eutelsat CommunicationsFrance0.99%February 8, 2021
March 18, 2020Eutelsat CommunicationsFrance1.09%February 8, 2021
March 4, 2020Eutelsat CommunicationsFrance1.12%February 8, 2021
February 28, 2020Eutelsat CommunicationsFrance1.06%February 8, 2021
February 21, 2020Eutelsat CommunicationsFrance0.91%February 8, 2021
February 19, 2020Eutelsat CommunicationsFrance0.81%February 8, 2021
February 7, 2020Eutelsat CommunicationsFrance0.71%February 8, 2021
December 24, 2019Eutelsat CommunicationsFrance0.60%February 8, 2021
December 18, 2019Eutelsat CommunicationsFrance0.50%February 8, 2021
September 19, 2019Severn Trent PLCUnited Kingdom0.49%
September 12, 2019Severn Trent PLCUnited Kingdom0.58%
August 16, 2019Severn Trent PLCUnited Kingdom0.60%
August 14, 2019Severn Trent PLCUnited Kingdom0.59%
August 13, 2019Severn Trent PLCUnited Kingdom0.60%
August 6, 2019Severn Trent PLCUnited Kingdom0.52%
August 1, 2019Severn Trent PLCUnited Kingdom0.48%
July 19, 2019Severn Trent PLCUnited Kingdom0.51%
September 14, 2015Novae GroupUnited Kingdom0.43%
September 8, 2015Amlin PLCUnited Kingdom0.00%
July 14, 2015Novae GroupUnited Kingdom0.66%
July 1, 2015Novae GroupUnited Kingdom0.51%
June 24, 2015Amlin PLCUnited Kingdom0.55%
August 7, 2013Outotec OYJFinland0.46%
May 16, 2013KBC Groep NVBelgium0.51%May 17, 2013
May 3, 2013Outotec OYJFinland0.54%
May 2, 2013Outotec OYJFinland0.61%
April 30, 2013Outotec OYJFinland0.59%
April 26, 2013KBC Groep NVBelgium0.52%May 9, 2013
August 19, 2011Mediaset España Comunicacion, S.A.Spain0.49%
August 18, 2011Mediaset España Comunicacion, S.A.Spain0.53%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 47 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Carlson Capital, L.P., data as at February 4, 2021, https://www.quivad.com/detenteur/carlson-capital-l-p