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CQS 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

1,654 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 30, 2015Aperam S.A.Netherlands0.99%
July 29, 2015Amplifon SPAItaly1.97%
July 28, 2015Kuka AktiengesellschaftGermany3.31%
July 27, 2015PlaytechUnited Kingdom0.80%
July 24, 2015Kuka AktiengesellschaftGermany3.28%
July 24, 2015Amplifon SPAItaly1.81%
July 21, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.33%
July 14, 2015Intl Consolidated Airline-DiUnited Kingdom0.60%
July 13, 2015Kuka AktiengesellschaftGermany2.88%
July 10, 2015Aperam S.A.Netherlands1.01%
July 9, 2015Grand City Properties SAGermany0.93%
July 7, 2015Aperam S.A.Netherlands0.99%
July 7, 2015PlaytechUnited Kingdom0.72%
July 7, 2015Melia Hotels International S.A.Spain0.63%
July 3, 2015Amplifon SPAItaly1.72%
July 3, 2015Drillisch AktiengesellschaftGermany0.44%
July 1, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.24%
June 18, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.06%
June 17, 2015FaureciaFrance2.75%December 10, 2015
June 17, 2015ForviaFrance2.75%December 10, 2015
June 16, 2015FaureciaFrance2.58%December 10, 2015
June 16, 2015ForviaFrance2.58%December 10, 2015
June 15, 2015Kuka AktiengesellschaftGermany2.90%
June 15, 2015Amplifon SPAItaly1.65%
June 12, 2015Kuka AktiengesellschaftGermany2.84%
June 11, 2015Amplifon SPAItaly1.57%
June 11, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.16%
June 10, 2015FaureciaFrance2.60%December 10, 2015
June 10, 2015ForviaFrance2.60%December 10, 2015
June 9, 2015FaureciaFrance2.20%December 10, 2015
June 9, 2015ForviaFrance2.20%December 10, 2015
June 5, 2015Kuka AktiengesellschaftGermany2.74%
June 5, 2015FaureciaFrance2.07%December 10, 2015
June 5, 2015ForviaFrance2.07%December 10, 2015
June 4, 2015Intl Consolidated Airline-DiUnited Kingdom0.59%
June 3, 2015Conwert Immobilien Invest SEAustria0.67%
June 1, 2015FaureciaFrance1.65%December 10, 2015
June 1, 2015ForviaFrance1.65%December 10, 2015
June 1, 2015Conwert Immobilien Invest SEAustria0.93%
June 1, 2015Drillisch AktiengesellschaftGermany0.59%
May 29, 2015FaureciaFrance0.82%December 10, 2015
May 29, 2015ForviaFrance0.82%December 10, 2015
May 28, 2015FaureciaFrance0.74%December 10, 2015
May 28, 2015ForviaFrance0.74%December 10, 2015
May 28, 2015Drillisch AktiengesellschaftGermany0.63%
May 27, 2015Alstria Office Reit-AgGermany0.89%
May 22, 2015PlaytechUnited Kingdom0.63%
May 22, 2015Conwert Immobilien Invest SEAustria0.52%
May 21, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.23%
May 21, 2015PlaytechUnited Kingdom0.75%

Download 1,654 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, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=18