Home / Funds / Capstone Volatility Master (Cayman) Limited
Capstone Volatility Master (Cayman) Limited
The short positions this fund discloses today, across every market.
1 open position
1 Market
August 12, 2026 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Pharming Group N.V. | Netherlands | 0.80% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| May 19, 2016 | Telecom Italia SPA | Italy | 0.72% | still open |
| April 27, 2016 | Telecom Italia SPA | Italy | 0.69% | still open |
| February 11, 2016 | Telecom Italia SPA | Italy | 0.53% | still open |
| November 12, 2015 | Nokia OYJ | Finland | 0.00% | still open |
| November 11, 2015 | Nokia OYJ | Finland | 1.19% | still open |
| October 30, 2015 | Telecom Italia SPA | Italy | 0.44% | still open |
| October 29, 2015 | Telecom Italia SPA | Italy | 0.50% | still open |
| October 8, 2015 | Nokia OYJ | Finland | 1.27% | still open |
| October 7, 2015 | Nokia OYJ | Finland | 1.27% | still open |
| September 30, 2015 | EI Group PLC | United Kingdom | 0.49% | still open |
| July 7, 2015 | Nokia OYJ | Finland | 1.01% | still open |
| June 16, 2015 | Nokia OYJ | Finland | 0.88% | still open |
| May 26, 2015 | Nokia OYJ | Finland | 0.73% | still open |
| May 20, 2015 | Nokia OYJ | Finland | 0.61% | still open |
| May 11, 2015 | Nokia OYJ | Finland | 0.50% | still open |
| March 5, 2015 | EI Group PLC | United Kingdom | 0.54% | still open |
| January 19, 2015 | EI Group PLC | United Kingdom | 0.88% | still open |
| January 15, 2015 | Nokia OYJ | Finland | 0.00% | still open |
| October 15, 2014 | Abengoa, S.A. | Spain | 0.40% | still open |
| October 10, 2014 | Abengoa, S.A. | Spain | 0.62% | still open |
| October 7, 2014 | Nokia OYJ | Finland | 0.50% | still open |
| September 11, 2014 | Abengoa, S.A. | Spain | 0.73% | still open |
| August 11, 2014 | EI Group PLC | United Kingdom | 1.08% | still open |
| August 7, 2014 | Melia Hotels International S.A. | Spain | 0.46% | still open |
| July 3, 2014 | Abengoa, S.A. | Spain | 0.60% | still open |
| May 20, 2014 | Abengoa, S.A. | Spain | 0.45% | still open |
| May 16, 2014 | Abengoa, S.A. | Spain | 0.58% | still open |
| April 29, 2014 | Abengoa, S.A. | Spain | 1.12% | still open |
| April 29, 2014 | Sacyr, S.A. | Spain | 0.49% | still open |
| April 25, 2014 | Sacyr, S.A. | Spain | 0.53% | still open |
| April 23, 2014 | Nokia OYJ | Finland | 0.49% | still open |
| April 16, 2014 | Abengoa, S.A. | Spain | 1.00% | still open |
| April 7, 2014 | Premier Foods | United Kingdom | 0.32% | still open |
| April 2, 2014 | Premier Foods | United Kingdom | 1.24% | still open |
| March 31, 2014 | Abengoa, S.A. | Spain | 0.91% | still open |
| March 31, 2014 | Premier Foods | United Kingdom | 0.91% | still open |
| March 31, 2014 | Nokia OYJ | Finland | 0.60% | still open |
| March 28, 2014 | Premier Foods | United Kingdom | 0.72% | still open |
| March 26, 2014 | Abengoa, S.A. | Spain | 0.81% | still open |
| March 26, 2014 | Melia Hotels International S.A. | Spain | 0.50% | still open |
| March 21, 2014 | Nokia OYJ | Finland | 0.60% | still open |
| March 18, 2014 | Nokia OYJ | Finland | 0.56% | still open |
| March 11, 2014 | Abengoa, S.A. | Spain | 0.61% | still open |
| March 10, 2014 | Nokia OYJ | Finland | 0.61% | still open |
| February 21, 2014 | EI Group PLC | United Kingdom | 1.13% | still open |
| February 12, 2014 | EI Group PLC | United Kingdom | 1.03% | still open |
| February 11, 2014 | Nokia OYJ | Finland | 0.72% | still open |
| February 6, 2014 | EI Group PLC | United Kingdom | 1.13% | still open |
| February 3, 2014 | Nokia OYJ | Finland | 0.60% | still open |
| November 22, 2013 | EI Group PLC | United Kingdom | 0.98% | still open |
The funds short on the same companies
- Citadel Advisors LLC 1 company in common
- D. E. Shaw & Co., L.P. 1 company in common
- Lazard Asset Management LLC 1 company in common
- Marshall Wace LLP 1 company in common
- Qube Research & Technologies Ltd. 1 company in common
- Spark Investment Management LLC 1 company in common
- Two Sigma Investments, LP 1 company in common
- Walleye Capital LLC 1 company in common
- Whitebox Advisors LLC 1 company in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Capstone Volatility Master (Cayman) Limited, data as at August 12, 2026, https://www.quivad.com/detenteur/capstone-volatility-master-cayman-limited?page=2