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Cheyne Capital Management (UK) 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

46 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 7, 2023BICO Group ABSweden0.51%still open
December 16, 2021Clas Ohlson AktiebolagSweden0.00%still open
December 8, 2021Clas Ohlson AktiebolagSweden0.53%still open
November 24, 2021Clas Ohlson AktiebolagSweden0.60%still open
November 2, 2021Clas Ohlson AktiebolagSweden0.73%still open
August 31, 2021Clas Ohlson AktiebolagSweden0.88%still open
August 6, 2021Clas Ohlson AktiebolagSweden0.95%still open
April 1, 2021Clas Ohlson AktiebolagSweden1.00%still open
January 7, 2021Clas Ohlson AktiebolagSweden0.98%still open
January 4, 2021Clas Ohlson AktiebolagSweden1.00%still open
December 15, 2020Clas Ohlson AktiebolagSweden0.92%still open
December 3, 2020Clas Ohlson AktiebolagSweden0.83%still open
November 17, 2020Clas Ohlson AktiebolagSweden0.75%still open
November 13, 2020Clas Ohlson AktiebolagSweden0.65%still open
November 6, 2020Clas Ohlson AktiebolagSweden0.51%still open
January 25, 2017Deutz AktiengesellschaftGermany0.45%still open
January 4, 2017Deutz AktiengesellschaftGermany0.51%still open
July 21, 2014Ssab ABSweden0.63%still open
July 20, 2014Ssab ABSweden0.63%still open
May 8, 2014Ssab ABSweden0.55%still open
May 7, 2014Ssab ABSweden0.55%still open
April 29, 2014Ssab ABSweden1.34%still open
April 28, 2014Ssab ABSweden1.34%still open
April 25, 2014Ssab ABSweden1.20%still open
April 24, 2014Ssab ABSweden1.20%still open
January 22, 2014Ssab ABSweden1.13%still open
January 21, 2014Ssab ABSweden1.13%still open
March 21, 2013Solocal GroupFrance0.00%March 25, 2013
January 7, 2013Solocal GroupFrance2.66%March 25, 2013
January 4, 2013Solocal GroupFrance2.57%March 25, 2013
January 2, 2013Solocal GroupFrance2.41%March 25, 2013
December 31, 2012Solocal GroupFrance2.32%March 25, 2013
December 28, 2012Solocal GroupFrance1.94%March 25, 2013
December 24, 2012Solocal GroupFrance1.73%March 25, 2013
December 12, 2012Solocal GroupFrance1.50%March 25, 2013
December 6, 2012Solocal GroupFrance1.41%March 25, 2013
December 5, 2012Solocal GroupFrance1.31%March 25, 2013
November 29, 2012Solocal GroupFrance1.13%March 25, 2013
November 28, 2012Solocal GroupFrance1.06%March 25, 2013
November 27, 2012Solocal GroupFrance0.95%March 25, 2013
November 16, 2012Solocal GroupFrance0.83%March 25, 2013
November 14, 2012Solocal GroupFrance0.61%March 25, 2013
November 13, 2012Solocal GroupFrance0.59%March 25, 2013
December 2, 2010Promotora de Informaciones, S.A.Spain0.00%still open
November 26, 2010Promotora de Informaciones, S.A.Spain0.61%still open
November 25, 2010Promotora de Informaciones, S.A.Spain0.56%still open

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QuiVad, Cheyne Capital Management (UK) LLP, data as at December 7, 2023, https://www.quivad.com/detenteur/cheyne-capital-management-uk-llp