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Rye Bay Capital 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

350 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 9, 2023JM ABSweden0.70%still open
April 27, 2023JM ABSweden0.64%still open
April 17, 2023JM ABSweden0.52%still open
April 5, 2023JM ABSweden0.63%still open
March 31, 2023JM ABSweden0.78%still open
March 20, 2023JM ABSweden0.80%still open
March 10, 2023JM ABSweden0.74%still open
January 27, 2023JM ABSweden0.65%still open
December 15, 2022JM ABSweden0.54%still open
June 1, 2022Kontron AGGermany1.27%still open
June 1, 2022S&TGermany1.27%still open
May 11, 2022Alfen N.V.Netherlands0.04%still open
April 6, 2022S&T Deutschland GmbhGermany1.18%still open
April 5, 2022S&T Deutschland GmbhGermany1.26%still open
April 4, 2022S&T Deutschland GmbhGermany1.36%still open
April 1, 2022S&T Deutschland GmbhGermany1.46%still open
March 16, 2022Alfen N.V.Netherlands0.68%still open
February 25, 2022Alfen N.V.Netherlands0.80%still open
February 24, 2022Societe BICFrance0.49%February 28, 2022
February 14, 2022Alfen N.V.Netherlands0.94%still open
February 10, 2022Alfen N.V.Netherlands0.75%still open
February 9, 2022Alfen N.V.Netherlands0.56%still open
January 14, 2022S&T Deutschland GmbhGermany1.50%still open
January 13, 2022S&T Deutschland GmbhGermany1.40%still open
January 5, 2022S&T Deutschland GmbhGermany1.31%still open
December 16, 2021S&T Deutschland GmbhGermany1.20%still open
December 7, 2021Elringklinger AGGermany0.24%still open
November 24, 2021S&T Deutschland GmbhGermany0.68%still open
November 12, 2021Petrofac LTDUnited Kingdom0.14%still open
November 9, 2021Societe BICFrance0.60%February 28, 2022
November 8, 2021Petrofac LTDUnited Kingdom0.71%still open
November 8, 2021S&T Deutschland GmbhGermany0.57%still open
November 5, 2021Petrofac LTDUnited Kingdom0.86%still open
November 4, 2021Petrofac LTDUnited Kingdom0.98%still open
November 3, 2021Petrofac LTDUnited Kingdom1.04%still open
November 2, 2021Societe BICFrance0.53%February 28, 2022
October 4, 2021Kindred Group PLCSweden0.00%still open
September 30, 2021Kindred Group PLCSweden0.54%still open
September 24, 2021Petrofac LTDUnited Kingdom1.21%still open
September 17, 2021Petrofac LTDUnited Kingdom1.41%still open
September 15, 2021Petrofac LTDUnited Kingdom1.39%still open
August 2, 2021Petrofac LTDUnited Kingdom1.28%still open
July 28, 2021Petrofac LTDUnited Kingdom1.09%still open
July 1, 2021Zooplus AGGermany0.45%still open
June 15, 2021Zooplus AGGermany0.55%still open
June 11, 2021Zooplus AGGermany0.65%still open
May 4, 2021Porr AGAustria0.47%still open
May 3, 2021Porr AGAustria0.74%still open
April 28, 2021Porr AGAustria0.87%still open
April 27, 2021Porr AGAustria0.90%still open

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QuiVad, Rye Bay Capital LLP, data as at May 9, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp