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CQS UK LLP

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

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History of disclosures

1738 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 19, 2018Aperam S.A.Netherlands0.59%
June 18, 2018LEG Immobilien AGGermany1.44%
June 18, 2018Saf-Holland GmbhGermany1.19%
June 15, 2018LEG Immobilien AGGermany1.30%
June 15, 2018TAG Immobilien AGGermany0.60%
June 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%
June 12, 2018BE Semiconductor IndustriesGermany0.91%
June 12, 2018BE Semiconductor Industries N.V.Netherlands0.91%
May 25, 2018LEG Immobilien AGGermany1.22%
May 24, 2018Saf-Holland GmbhGermany1.25%
May 23, 2018Buzzi SPAItaly1.09%
May 23, 2018Buzzi Unicem SPAItaly1.09%
May 22, 2018Buzzi SPAItaly1.10%
May 22, 2018Buzzi Unicem SPAItaly1.10%
May 9, 2018Saf-Holland GmbhGermany1.33%
May 9, 2018Buzzi SPAItaly1.04%
May 9, 2018Buzzi Unicem SPAItaly1.04%
May 5, 2018BE Semiconductor Industries N.V.Netherlands1.01%
May 4, 2018Buzzi SPAItaly0.90%
May 4, 2018Buzzi Unicem SPAItaly0.90%
May 4, 2018BE Semiconductor Industries N.V.Netherlands0.00%
April 25, 2018Saf-Holland GmbhGermany1.06%
April 12, 2018Saf-Holland GmbhGermany1.15%
April 12, 2018Aperam S.A.Netherlands0.69%
April 11, 2018Aperam S.A.Netherlands0.73%
April 5, 2018Aperam S.A.Netherlands0.69%
April 4, 2018Saf-Holland GmbhGermany1.07%
March 28, 2018BE Semiconductor Industries N.V.Netherlands1.08%
March 28, 2018Saf-Holland GmbhGermany0.79%
March 26, 2018LEG Immobilien AGGermany1.18%
March 26, 2018Saf-Holland GmbhGermany0.85%
March 23, 2018Redefine Intl PLCUnited Kingdom0.40%
March 22, 2018Buzzi SPAItaly0.89%
March 22, 2018Buzzi Unicem SPAItaly0.89%
March 22, 2018Redefine Intl PLCUnited Kingdom0.51%
March 21, 2018BE Semiconductor Industries N.V.Netherlands1.10%
March 15, 2018BE Semiconductor Industries N.V.Netherlands1.21%
March 12, 2018Aperam S.A.Netherlands0.72%
March 9, 2018Aperam S.A.Netherlands0.69%
March 8, 2018LEG Immobilien AGGermany1.26%
March 8, 2018Aperam S.A.Netherlands0.59%
March 7, 2018Aperam S.A.Netherlands0.61%
March 1, 2018Redefine Intl PLCUnited Kingdom0.62%
February 27, 2018Maire SPAItaly0.00%
February 27, 2018Maire Tecnimont SPAItaly0.00%
February 23, 2018Aperam S.A.Netherlands0.58%
February 22, 2018PlaytechUnited Kingdom0.00%
February 20, 2018PlaytechUnited Kingdom0.58%
February 13, 2018Redefine Intl PLCUnited Kingdom0.79%
February 12, 2018Buzzi SPAItaly0.95%

Download 1738 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=4