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Rubric Capital Management LP

The short positions this fund discloses today, across every market.

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IssuerMarket% of capitalSinceFiling
Avanza Bank Holding ABSweden0.61%April 8, 2025

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History of disclosures

30 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
April 8, 2025Avanza Bank Holding ABSweden0.61%still open
September 16, 2020Innate PharmaFrance0.23%September 21, 2020AMF
September 14, 2020Innate PharmaFrance0.51%September 21, 2020
October 28, 2019PLUS500 LTDUnited Kingdom0.47%
October 24, 2019PLUS500 LTDUnited Kingdom0.54%
October 23, 2019PLUS500 LTDUnited Kingdom0.65%
October 22, 2019PLUS500 LTDUnited Kingdom0.77%
October 17, 2019PLUS500 LTDUnited Kingdom0.89%
June 25, 2019PLUS500 LTDUnited Kingdom0.95%
June 14, 2019PLUS500 LTDUnited Kingdom0.81%
June 13, 2019PLUS500 LTDUnited Kingdom0.71%
June 11, 2019PLUS500 LTDUnited Kingdom0.60%
June 10, 2019PLUS500 LTDUnited Kingdom0.56%
February 19, 2019PLUS500 LTDUnited Kingdom0.00%
February 18, 2019PLUS500 LTDUnited Kingdom0.56%
February 15, 2019PLUS500 LTDUnited Kingdom0.69%
February 13, 2019PLUS500 LTDUnited Kingdom0.87%
September 28, 2018PLUS500 LTDUnited Kingdom1.30%
September 26, 2018PLUS500 LTDUnited Kingdom1.22%
September 25, 2018PLUS500 LTDUnited Kingdom1.18%
September 7, 2018PLUS500 LTDUnited Kingdom1.09%
June 7, 2018PLUS500 LTDUnited Kingdom1.32%
June 6, 2018PLUS500 LTDUnited Kingdom1.20%
June 1, 2018PLUS500 LTDUnited Kingdom1.13%
May 31, 2018PLUS500 LTDUnited Kingdom1.06%
May 25, 2018PLUS500 LTDUnited Kingdom0.97%
May 24, 2018PLUS500 LTDUnited Kingdom0.93%
May 23, 2018PLUS500 LTDUnited Kingdom0.80%
May 22, 2018PLUS500 LTDUnited Kingdom0.70%
May 21, 2018PLUS500 LTDUnited Kingdom0.53%

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

Download 30 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, Rubric Capital Management LP, data as at April 8, 2025, https://www.quivad.com/detenteur/rubric-capital-management-lp