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Caxton Europe LLP

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

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This fund discloses no open short position today.

History of disclosures

39 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 12, 2022Hammerson PLCUnited Kingdom1.08%still open
May 11, 2022Hammerson PLCUnited Kingdom1.13%still open
November 24, 2021Hammerson PLCUnited Kingdom1.04%still open
November 23, 2021Hammerson PLCUnited Kingdom0.93%still open
June 28, 2021Hammerson PLCUnited Kingdom0.87%still open
June 24, 2021Hammerson PLCUnited Kingdom0.98%still open
June 22, 2021Hammerson PLCUnited Kingdom1.05%still open
June 21, 2021Hammerson PLCUnited Kingdom1.11%still open
June 18, 2021Hammerson PLCUnited Kingdom1.52%still open
June 11, 2021Unibail-Rodamco-Westfield N.V.Netherlands0.41%still open
February 1, 2021Hammerson PLCGermany0.00%still open
January 27, 2021Hammerson PLCGermany1.66%still open
January 27, 2021Hammerson PLCUnited Kingdom1.66%still open
January 26, 2021Hammerson PLCGermany0.83%still open
January 26, 2021Hammerson PLCUnited Kingdom0.83%still open
September 22, 2020Hammerson PLCUnited Kingdom0.00%still open
September 17, 2020Unibail-Rodamco-Westfield N.V.Netherlands0.55%still open
May 29, 2020OVS SPAItaly0.48%still open
May 11, 2020SAS ABSweden0.00%still open
May 6, 2020Hammerson PLCUnited Kingdom4.33%still open
May 5, 2020Hammerson PLCUnited Kingdom4.00%still open
May 4, 2020Hammerson PLCUnited Kingdom3.85%still open
May 1, 2020Hammerson PLCUnited Kingdom3.50%still open
April 30, 2020SAS ABSweden0.55%still open
April 29, 2020Hammerson PLCUnited Kingdom3.44%still open
April 28, 2020Hammerson PLCUnited Kingdom3.36%still open
April 27, 2020Hammerson PLCUnited Kingdom2.02%still open
April 24, 2020Hammerson PLCUnited Kingdom1.88%still open
April 23, 2020Hammerson PLCUnited Kingdom1.47%still open
April 20, 2020SAS ABSweden0.66%still open
April 9, 2020Fugro N.V.Netherlands0.49%still open
March 27, 2020Fugro N.V.Netherlands0.50%still open
March 18, 2020SAS ABSweden0.70%still open
March 11, 2020OVS SPAItaly0.54%still open
March 2, 2020SAS ABSweden0.51%still open
February 6, 2020Deutsche Bank AktiengesellschaftGermany0.03%still open
February 4, 2020Deutsche Bank AktiengesellschaftGermany0.61%still open
January 30, 2020Deutsche Bank AktiengesellschaftGermany0.59%still open
January 15, 2020Deutsche Bank AktiengesellschaftGermany0.60%still open

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QuiVad, Caxton Europe LLP, data as at May 12, 2022, https://www.quivad.com/detenteur/caxton-europe-llp