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BG Master Fund Icav
The short positions this fund discloses today, across every market.
1 open position
1 Market
January 27, 2025 Last disclosure
549300XLB80LJSFDO158 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| SMCP | France | 2.52% | January 27, 2025 | AMF |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| May 14, 2024 | SMCP | France | 1.80% | AMF | |
| May 13, 2024 | Atos SE | France | 1.26% | July 31, 2024 | |
| May 13, 2024 | Atos Group | France | 1.26% | July 31, 2024 | |
| May 3, 2024 | SMCP | France | 1.70% | AMF | |
| April 17, 2024 | Atos SE | France | 1.30% | July 31, 2024 | |
| April 17, 2024 | Atos Group | France | 1.30% | July 31, 2024 | |
| April 11, 2024 | Atos SE | France | 1.21% | July 31, 2024 | |
| April 11, 2024 | Atos Group | France | 1.21% | July 31, 2024 | |
| April 10, 2024 | SMCP | France | 1.62% | AMF | |
| March 18, 2024 | SMCP | France | 1.50% | AMF | |
| March 11, 2024 | SMCP | France | 1.41% | AMF | |
| March 8, 2024 | SMCP | France | 1.35% | AMF | |
| March 7, 2024 | SMCP | France | 1.16% | AMF | |
| February 29, 2024 | SMCP | France | 1.00% | AMF | |
| February 20, 2024 | SMCP | France | 0.90% | AMF | |
| February 16, 2024 | SMCP | France | 0.87% | AMF | |
| February 15, 2024 | SMCP | France | 0.79% | AMF | |
| January 29, 2024 | SMCP | France | 0.60% | AMF | |
| January 18, 2024 | Atos SE | France | 1.11% | July 31, 2024 | |
| January 18, 2024 | Atos Group | France | 1.11% | July 31, 2024 | |
| January 17, 2024 | Clariane SE | France | 0.50% | May 22, 2024 | |
| January 17, 2024 | SMCP | France | 0.50% | AMF | |
| January 12, 2024 | Atos SE | France | 1.00% | July 31, 2024 | |
| January 12, 2024 | Atos Group | France | 1.00% | July 31, 2024 | |
| January 5, 2024 | Atos SE | France | 0.90% | July 31, 2024 | |
| January 5, 2024 | Atos Group | France | 0.90% | July 31, 2024 | |
| January 4, 2024 | Atos SE | France | 0.87% | July 31, 2024 | |
| January 4, 2024 | Atos Group | France | 0.87% | July 31, 2024 | |
| December 14, 2023 | Nexity | France | 0.50% | June 21, 2024 | AMF |
| December 12, 2023 | Atos SE | France | 0.71% | July 31, 2024 | |
| December 12, 2023 | Atos Group | France | 0.71% | July 31, 2024 | |
| December 8, 2023 | Atos SE | France | 0.63% | July 31, 2024 | |
| December 8, 2023 | Atos Group | France | 0.63% | July 31, 2024 | |
| December 6, 2023 | Atos SE | France | 0.52% | July 31, 2024 | |
| December 6, 2023 | Atos Group | France | 0.52% | July 31, 2024 | |
| November 30, 2023 | Emeis | France | 0.00% | December 9, 2024 | |
| November 30, 2023 | Orpea | France | 0.00% | December 9, 2024 | |
| November 24, 2023 | Emeis | France | 0.57% | December 9, 2024 | |
| November 24, 2023 | Orpea | France | 0.57% | December 9, 2024 | |
| October 17, 2023 | Emeis | France | 0.60% | December 9, 2024 | |
| October 17, 2023 | Orpea | France | 0.60% | December 9, 2024 | |
| October 13, 2023 | Emeis | France | 0.59% | December 9, 2024 | |
| October 13, 2023 | Orpea | France | 0.59% | December 9, 2024 | |
| September 4, 2023 | Emeis | France | 0.67% | December 9, 2024 | |
| September 4, 2023 | Orpea | France | 0.67% | December 9, 2024 | |
| August 17, 2023 | Emeis | France | 0.74% | December 9, 2024 | |
| August 17, 2023 | Orpea | France | 0.74% | December 9, 2024 | |
| August 2, 2023 | Emeis | France | 0.88% | December 9, 2024 | |
| August 2, 2023 | Orpea | France | 0.88% | December 9, 2024 | |
| March 24, 2023 | Neoen | France | 0.00% | March 28, 2023 |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 228 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, BG Master Fund Icav, data as at January 27, 2025, https://www.quivad.com/detenteur/bg-master-fund-icav?page=2