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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
May 21, 2015Intl Consolidated Airline-DiUnited Kingdom0.60%
May 20, 2015Kuka AktiengesellschaftGermany2.69%
May 20, 2015Amplifon SPAItaly1.43%
May 19, 2015Kuka AktiengesellschaftGermany2.53%
May 19, 2015Melia Hotels International S.A.Spain0.74%
May 15, 2015Amplifon SPAItaly1.32%
May 15, 2015Melia Hotels International S.A.Spain0.50%
May 14, 2015Kuka AktiengesellschaftGermany2.21%
May 14, 2015Amplifon SPAItaly1.23%
May 13, 2015Amplifon SPAItaly1.15%
May 12, 2015Grand City Properties SAGermany0.83%
May 8, 2015Hansteen Holdings PLCUnited Kingdom2.02%
May 7, 2015Kuka AktiengesellschaftGermany2.11%
May 7, 2015Hansteen Holdings PLCUnited Kingdom1.98%
May 7, 2015Aperam S.A.Netherlands1.09%
May 7, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.04%
May 6, 2015Kuka AktiengesellschaftGermany2.05%
May 6, 2015Aperam S.A.Netherlands1.20%
May 5, 2015Kuka AktiengesellschaftGermany1.99%
May 5, 2015Aperam S.A.Netherlands1.17%
May 5, 2015Alcatel LucentFrance0.45%May 7, 2015
April 29, 2015Aperam S.A.Netherlands1.33%
April 29, 2015Alstria Office Reit-AgGermany0.99%
April 28, 2015PlaytechUnited Kingdom0.86%
April 28, 2015Drillisch AktiengesellschaftGermany0.46%
April 27, 2015Kuka AktiengesellschaftGermany2.06%
April 27, 2015PlaytechUnited Kingdom0.90%
April 27, 2015Drillisch AktiengesellschaftGermany0.76%
April 23, 2015FaureciaFrance0.60%December 10, 2015
April 23, 2015ForviaFrance0.60%December 10, 2015
April 22, 2015Hansteen Holdings PLCUnited Kingdom2.00%
April 22, 2015Alcatel LucentFrance0.59%May 7, 2015
April 21, 2015Hansteen Holdings PLCUnited Kingdom1.98%
April 21, 2015PlaytechUnited Kingdom1.06%
April 20, 2015Kuka AktiengesellschaftGermany2.10%
April 20, 2015Alstria Office Reit-AgGermany1.01%
April 20, 2015Conwert Immobilien Invest SEAustria0.46%
April 17, 2015Hansteen Holdings PLCUnited Kingdom2.41%
April 17, 2015Aperam S.A.Netherlands1.54%
April 17, 2015Alcatel LucentFrance0.68%May 7, 2015
April 16, 2015Alstria Office Reit-AgGermany1.86%
April 16, 2015Alcatel LucentFrance0.71%May 7, 2015
April 16, 2015Conwert Immobilien Invest SEAustria0.53%
April 16, 2015Intl Consolidated Airline-DiUnited Kingdom0.51%
April 15, 2015Alcatel LucentFrance0.66%May 7, 2015
April 15, 2015Acciona, S.A.Spain0.56%
April 15, 2015FaureciaFrance0.50%December 10, 2015
April 15, 2015ForviaFrance0.50%December 10, 2015
April 14, 2015Hansteen Holdings PLCUnited Kingdom2.35%
April 14, 2015Alcatel LucentFrance1.67%May 7, 2015

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=19