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Melqart Asset Management (UK) LTD

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

600 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
February 9, 2022Casino Guichard-PerrachonFrance0.92%March 28, 2024
December 22, 2021K+S AktiengesellschaftGermany0.98%
December 6, 2021Casino Guichard-PerrachonFrance0.80%March 28, 2024
November 11, 2021TUI AGGermany0.41%
November 5, 2021TUI AGGermany0.51%
October 21, 2021TUI AGGermany0.57%
October 20, 2021TUI AGGermany0.57%
October 19, 2021TUI AGGermany0.65%
October 12, 2021TUI AGGermany0.71%
October 11, 2021K+S AktiengesellschaftGermany1.08%
October 11, 2021TUI AGGermany0.68%
September 30, 2021K+S AktiengesellschaftGermany1.12%
September 16, 2021K+S AktiengesellschaftGermany1.00%
September 15, 2021Babcock Intl Group PLCUnited Kingdom0.48%
August 23, 2021Babcock Intl Group PLCUnited Kingdom0.54%
August 3, 2021Casino Guichard-PerrachonFrance0.71%March 28, 2024
July 13, 2021K+S AktiengesellschaftGermany0.99%
July 2, 2021K+S AktiengesellschaftGermany1.08%
June 30, 2021VallourecFrance0.00%July 2, 2021
June 17, 2021Casino Guichard-PerrachonFrance0.67%March 28, 2024
June 15, 2021Casino Guichard-PerrachonFrance0.74%March 28, 2024
June 15, 2021Grenke AGGermany0.47%
June 11, 2021Grenke AGGermany0.56%
June 10, 2021VallourecFrance2.47%July 2, 2021
June 9, 2021VallourecFrance2.64%July 2, 2021
June 8, 2021VallourecFrance3.88%July 2, 2021
June 7, 2021VallourecFrance4.17%July 2, 2021
June 4, 2021VallourecFrance4.96%July 2, 2021
June 3, 2021VallourecFrance4.39%July 2, 2021
May 24, 2021VallourecFrance4.48%July 2, 2021
May 21, 2021VallourecFrance4.50%July 2, 2021
May 20, 2021VallourecFrance4.68%July 2, 2021
May 18, 2021Grenke AGGermany0.64%
May 10, 2021K+S AktiengesellschaftGermany1.11%
May 7, 2021Casino Guichard-PerrachonFrance0.85%March 28, 2024
April 26, 2021TUI AGGermany0.71%
April 1, 2021Solutions 30 SEFrance0.37%April 7, 2021AMF
April 1, 2021Premier OIL PLCUnited Kingdom0.00%
March 29, 2021Premier OIL PLCUnited Kingdom5.53%
March 29, 2021VallourecFrance4.82%July 2, 2021
March 22, 2021Premier OIL PLCUnited Kingdom5.47%
March 22, 2021VallourecFrance4.77%July 2, 2021
March 22, 2021TUI AGGermany0.61%
March 22, 2021Solutions 30 SEFrance0.51%April 7, 2021
March 19, 2021VallourecFrance4.68%July 2, 2021
March 18, 2021Premier OIL PLCUnited Kingdom5.32%
March 17, 2021Premier OIL PLCUnited Kingdom5.13%
March 16, 2021Premier OIL PLCUnited Kingdom4.92%
March 16, 2021VallourecFrance4.47%July 2, 2021
March 15, 2021Premier OIL PLCUnited Kingdom4.60%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 600 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Melqart Asset Management (UK) LTD, data as at March 28, 2025, https://www.quivad.com/detenteur/melqart-asset-management-uk-ltd?page=4