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Cheyne Capital Management (UK) LLP

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

99 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 6, 2014Pharol, S.A.Portugal0.93%
October 3, 2014Pharol, S.A.Portugal0.89%
October 2, 2014Pharol, S.A.Portugal0.70%
September 30, 2014Pharol, S.A.Portugal0.52%
July 21, 2014Ssab ABSweden0.63%
July 20, 2014Ssab ABSweden0.63%
May 8, 2014Ssab ABSweden0.55%
May 7, 2014Ssab ABSweden0.55%
April 29, 2014Ssab ABSweden1.34%
April 28, 2014Ssab ABSweden1.34%
April 25, 2014Ssab ABSweden1.20%
April 24, 2014Ssab ABSweden1.20%
January 22, 2014Ssab ABSweden1.13%
January 21, 2014Ssab ABSweden1.13%
March 21, 2013Pagesjaunes GroupeFrance0.00%March 25, 2013
March 21, 2013Solocal GroupFrance0.00%March 25, 2013
January 7, 2013Pagesjaunes GroupeFrance2.66%March 25, 2013
January 7, 2013Solocal GroupFrance2.66%March 25, 2013
January 4, 2013Pagesjaunes GroupeFrance2.57%March 25, 2013
January 4, 2013Solocal GroupFrance2.57%March 25, 2013
January 2, 2013Pagesjaunes GroupeFrance2.41%March 25, 2013
January 2, 2013Solocal GroupFrance2.41%March 25, 2013
December 31, 2012Pagesjaunes GroupeFrance2.32%March 25, 2013
December 31, 2012Solocal GroupFrance2.32%March 25, 2013
December 28, 2012Pagesjaunes GroupeFrance1.94%March 25, 2013
December 28, 2012Solocal GroupFrance1.94%March 25, 2013
December 24, 2012Pagesjaunes GroupeFrance1.73%March 25, 2013
December 24, 2012Solocal GroupFrance1.73%March 25, 2013
December 12, 2012Pagesjaunes GroupeFrance1.50%March 25, 2013
December 12, 2012Solocal GroupFrance1.50%March 25, 2013
December 6, 2012Pagesjaunes GroupeFrance1.41%March 25, 2013
December 6, 2012Solocal GroupFrance1.41%March 25, 2013
December 5, 2012Pagesjaunes GroupeFrance1.31%March 25, 2013
December 5, 2012Solocal GroupFrance1.31%March 25, 2013
November 29, 2012Pagesjaunes GroupeFrance1.13%March 25, 2013
November 29, 2012Solocal GroupFrance1.13%March 25, 2013
November 28, 2012Pagesjaunes GroupeFrance1.06%March 25, 2013
November 28, 2012Solocal GroupFrance1.06%March 25, 2013
November 27, 2012Pagesjaunes GroupeFrance0.95%March 25, 2013
November 27, 2012Solocal GroupFrance0.95%March 25, 2013
November 16, 2012Pagesjaunes GroupeFrance0.83%March 25, 2013
November 16, 2012Solocal GroupFrance0.83%March 25, 2013
November 14, 2012Pagesjaunes GroupeFrance0.61%March 25, 2013
November 14, 2012Solocal GroupFrance0.61%March 25, 2013
November 13, 2012Pagesjaunes GroupeFrance0.59%March 25, 2013
November 13, 2012Solocal GroupFrance0.59%March 25, 2013
December 2, 2010Promotora de Informaciones, S.A.Spain0.00%
November 26, 2010Promotora de Informaciones, S.A.Spain0.61%
November 25, 2010Promotora de Informaciones, S.A.Spain0.56%

Download 99 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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

QuiVad, Cheyne Capital Management (UK) LLP, data as at December 7, 2023, https://www.quivad.com/detenteur/cheyne-capital-management-uk-llp?page=2