Tag Immobilien Ag - history

Country: Germany. Ticker: TEG.XETRA

Summary for all available positions:
Capital Fund Management Sa lost -6.79 million EUR (full history)
Marshall Wace Llp lost -3.02 million EUR (full history)
Sfm Uk Management Llp earned 1.26 million EUR (full history)
Citadel Advisors Llc earned 3.52 million EUR (full history)
Balyasny Asset Management L.p. lost -0.38 million EUR (full history)
Ahl Partners Llp lost -1.86 million EUR (full history)
Qube Research & Technologies Limited lost -5.40 million EUR (full history)
Worldquant Llc earned 1.10 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.35 million EUR (full history)
Davidson Kempner European Partners Llp earned 9.25 million EUR (full history)
Jane Street Group Llc earned 0.72 million EUR (full history)
Quartys Limited lost -0.92 million EUR (full history)
Citadel Advisors Europe Limited lost -0.28 million EUR (full history)
Arrowstreet Capital Limited Partnership lost -8.27 million EUR (full history)
Citadel Europe Llp lost -8.90 million EUR (full history)
Cqs (uk) Llp lost -9.83 million EUR (full history)
Syquant Capital earned 0.10 million EUR (full history)
Polar Asset Management Partners Inc. earned 0.49 million EUR (full history)
Millennium Capital Partners Llp earned 0.63 million EUR (full history)
Clearance Capital Limited lost -9.47 million EUR (full history)
Whitebox Advisors lost -10.82 million EUR (full history)
Qvt Financial Lp lost -15.52 million EUR (full history)
Och-ziff Management Europe Ltd. lost -1.95 million EUR (full history)
Clearance Capital Llp lost -3.56 million EUR (full history)
Glg Partners Lp lost -2.51 million EUR (full history)
Bluecrest Capital Management Limited lost -0.80 million EUR (full history)
Dalton Strategic Partnership Llp lost -0.45 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.36 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.85 million EUR (full history)
Psquared Asset Management Ag lost -0.16 million EUR (full history)
Ubs O'connor Limited earned 0.90 million EUR (full history)
Otus Capital Management Limited lost -1.70 million EUR (full history)
Millennium International Management Lp earned 0.16 million EUR (full history)
Psquared Master Sicav Limited lost -7.90 million EUR (full history)
Highbridge Capital Management Llc earned 0.16 million EUR (full history)
Linden Advisors Lp lost -0.33 million EUR (full history)
Polygon Global Partners Llp earned 0.01 million EUR (full history)
Cqs Convertible And Quantitative Strategies Master Fund LimitedResult is 0.00 million EUR (full history)
Barrington Wilshire Llc lost -0.42 million EUR (full history)

Total sum: 89.5 million EUR lost in 548 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-202026-04-30 (ongoing)1.00--Capital Fund Management Sa-
2.2026-04-152026-04-30 (ongoing)1.07--Marshall Wace Llp-
3.2026-04-022026-04-141.1114.29-Marshall Wace Llp-
4.2026-04-012026-04-170.9013.44-Capital Fund Management Sa-
5.2026-03-312026-04-011.0013.5114.29Marshall Wace Llp-1.47 M EUR
6.2026-03-252026-03-300.9012.7913.51Marshall Wace Llp-1.22 M EUR
7.2026-03-242026-03-310.8612.8313.44Capital Fund Management Sa-0.99 M EUR
8.2026-03-232026-04-30 (ongoing)0.1312.76-Sfm Uk Management Llp-
9.2026-03-182026-03-240.8713.7712.79Marshall Wace Llp1.61 M EUR
10.2026-03-172026-03-170.9213.4713.77Marshall Wace Llp-0.52 M EUR
11.2026-03-172026-03-230.7013.4712.83Capital Fund Management Sa0.85 M EUR
12.2026-03-122026-03-160.8813.9513.47Marshall Wace Llp0.80 M EUR
13.2026-03-112026-04-30 (ongoing)0.4614.92-Citadel Advisors Llc-
14.2026-03-092026-03-100.5015.3214.92Citadel Advisors Llc0.38 M EUR
15.2026-03-042026-03-110.9715.5613.95Marshall Wace Llp2.95 M EUR
16.2026-02-262026-03-031.0916.5815.56Marshall Wace Llp2.10 M EUR
17.2026-02-252026-03-160.6916.3813.47Capital Fund Management Sa3.79 M EUR
18.2026-02-122026-03-200.5615.4212.76Sfm Uk Management Llp2.81 M EUR
19.2026-02-102026-02-240.7914.5816.38Capital Fund Management Sa-2.69 M EUR
20.2026-01-142026-02-251.1014.1616.58Marshall Wace Llp-5.03 M EUR
21.2025-12-192026-02-110.7013.2615.42Sfm Uk Management Llp-2.86 M EUR
22.2025-12-112026-02-090.8013.0014.58Capital Fund Management Sa-2.39 M EUR
23.2025-11-252026-01-131.0714.3714.16Marshall Wace Llp0.42 M EUR
24.2025-11-252025-12-180.6214.3713.26Sfm Uk Management Llp1.30 M EUR
25.2025-11-242025-11-241.1014.2914.37Marshall Wace Llp-0.17 M EUR
26.2025-11-052025-11-211.0014.1614.29Marshall Wace Llp-0.25 M EUR
27.2025-10-242025-12-100.7015.3013.00Capital Fund Management Sa3.04 M EUR
28.2025-10-102025-10-230.6914.5715.30Capital Fund Management Sa-0.95 M EUR
29.2025-10-012025-11-040.9814.7014.16Marshall Wace Llp1.00 M EUR
30.2025-09-252025-10-090.7014.4914.57Capital Fund Management Sa-0.11 M EUR
31.2025-09-172025-09-301.0914.4914.70Marshall Wace Llp-0.43 M EUR
32.2025-08-282025-09-240.6915.7814.49Capital Fund Management Sa1.68 M EUR
33.2025-08-252025-09-161.1315.8514.49Marshall Wace Llp2.90 M EUR
34.2025-08-212025-08-221.2315.2515.85Marshall Wace Llp-1.39 M EUR
35.2025-08-182025-08-270.7715.5115.78Capital Fund Management Sa-0.39 M EUR
36.2025-08-112025-08-201.1014.8315.25Marshall Wace Llp-0.87 M EUR
37.2025-07-282025-08-150.8014.1315.51Capital Fund Management Sa-2.09 M EUR
38.2025-07-162025-08-081.0814.4114.83Marshall Wace Llp-0.86 M EUR
39.2025-06-182025-07-151.1914.8414.41Marshall Wace Llp0.97 M EUR
40.2025-06-182025-07-250.7014.8414.13Capital Fund Management Sa0.94 M EUR
41.2025-06-132025-06-170.6914.3914.84Capital Fund Management Sa-0.59 M EUR
42.2025-06-052025-06-120.7014.9214.39Capital Fund Management Sa0.70 M EUR
43.2025-06-032025-06-040.6915.0014.92Capital Fund Management Sa0.10 M EUR
44.2025-06-022025-06-020.7014.8815.00Capital Fund Management Sa-0.16 M EUR
45.2025-06-022025-06-171.2014.8814.84Marshall Wace Llp0.09 M EUR
46.2025-05-132025-05-301.1014.3614.88Marshall Wace Llp-1.08 M EUR
47.2025-05-092025-05-121.0214.4814.36Marshall Wace Llp0.23 M EUR
48.2025-04-222025-05-080.9914.0514.48Marshall Wace Llp-0.80 M EUR
49.2025-04-172025-04-211.0014.1314.05Marshall Wace Llp0.15 M EUR
50.2025-04-092025-05-300.6012.7314.88Capital Fund Management Sa-2.44 M EUR
51.2025-04-072025-04-080.5013.5112.73Capital Fund Management Sa0.74 M EUR
52.2025-03-262025-04-160.9111.9814.13Marshall Wace Llp-3.70 M EUR
53.2025-03-172025-03-250.8812.5111.98Marshall Wace Llp0.88 M EUR
54.2025-03-102025-03-140.9112.1812.51Marshall Wace Llp-0.57 M EUR
55.2025-03-062025-03-070.8613.1612.18Marshall Wace Llp1.59 M EUR
56.2025-02-262025-03-050.7813.6713.16Marshall Wace Llp0.75 M EUR
57.2025-02-172025-02-250.8813.3513.67Marshall Wace Llp-0.53 M EUR
58.2025-01-222025-02-140.9113.4813.35Marshall Wace Llp0.22 M EUR
59.2025-01-032025-01-210.8014.2513.48Marshall Wace Llp1.16 M EUR
60.2024-12-192025-01-020.7914.3914.25Marshall Wace Llp0.21 M EUR
61.2024-12-162024-12-180.8114.9714.39Marshall Wace Llp0.89 M EUR
62.2024-12-042024-12-130.7915.2314.97Marshall Wace Llp0.39 M EUR
63.2024-11-282024-12-030.8815.7515.23Marshall Wace Llp0.86 M EUR
64.2024-11-182024-11-270.9015.1015.75Marshall Wace Llp-1.11 M EUR
65.2024-11-132024-11-150.8915.5515.10Marshall Wace Llp0.76 M EUR
66.2024-10-302024-11-120.9515.2715.55Marshall Wace Llp-0.50 M EUR
67.2024-10-112024-10-291.0115.9415.27Marshall Wace Llp1.28 M EUR
68.2024-10-082024-10-100.9516.0315.94Marshall Wace Llp0.16 M EUR
69.2024-08-272024-10-070.8915.2016.03Marshall Wace Llp-1.40 M EUR
70.2024-07-112024-08-260.9014.6315.20Marshall Wace Llp-0.97 M EUR
71.2024-06-262024-07-100.8013.0814.63Marshall Wace Llp-2.34 M EUR
72.2024-06-212024-06-250.7913.1813.08Marshall Wace Llp0.15 M EUR
73.2024-06-042024-06-200.8914.5213.18Marshall Wace Llp2.25 M EUR
74.2024-05-302024-06-030.9013.9914.52Marshall Wace Llp-0.90 M EUR
75.2024-05-292024-05-290.8914.1913.99Marshall Wace Llp0.34 M EUR
76.2024-05-152024-05-280.9714.1214.19Marshall Wace Llp-0.13 M EUR
77.2024-04-262024-05-141.0912.2014.12Marshall Wace Llp-3.95 M EUR
78.2024-04-162024-04-251.1812.2112.20Marshall Wace Llp0.02 M EUR
79.2024-04-082024-04-151.2811.8812.21Marshall Wace Llp-0.80 M EUR
80.2024-04-052024-04-051.3011.9611.88Marshall Wace Llp0.20 M EUR
81.2024-03-282024-04-041.2112.6811.96Marshall Wace Llp1.65 M EUR
82.2024-03-152024-03-271.1811.7812.68Marshall Wace Llp-2.02 M EUR
83.2024-03-142024-03-141.2011.8311.78Marshall Wace Llp0.12 M EUR
84.2024-03-012024-03-131.1911.2911.83Marshall Wace Llp-1.21 M EUR
85.2024-02-292024-02-291.2011.3211.29Marshall Wace Llp0.06 M EUR
86.2024-02-192024-02-281.1111.6011.32Marshall Wace Llp0.60 M EUR
87.2024-01-262024-02-161.0012.7111.60Marshall Wace Llp2.10 M EUR
88.2024-01-222024-01-250.9112.2612.71Marshall Wace Llp-0.77 M EUR
89.2024-01-162024-01-190.8213.0812.26Marshall Wace Llp1.27 M EUR
90.2024-01-082024-01-150.7012.5213.08Marshall Wace Llp-0.74 M EUR
91.2023-12-272024-01-050.6013.0512.52Marshall Wace Llp0.60 M EUR
92.2023-12-122023-12-260.5012.3713.05Marshall Wace Llp-0.64 M EUR
93.2023-11-292026-04-30 (ongoing)0.2612.63-Balyasny Asset Management L.p.-
94.2023-11-162023-11-280.5012.2312.63Balyasny Asset Management L.p.-0.38 M EUR
95.2023-11-142023-12-110.4911.4512.37Marshall Wace Llp-0.85 M EUR
96.2023-11-092023-11-130.5111.3511.45Marshall Wace Llp-0.10 M EUR
97.2023-11-082026-04-30 (ongoing)0.4911.44-Ahl Partners Llp-
98.2023-11-012023-11-080.4910.2911.35Marshall Wace Llp-0.99 M EUR
99.2023-10-262023-11-070.509.4711.44Ahl Partners Llp-1.86 M EUR
100.2023-10-192023-10-310.509.6110.29Marshall Wace Llp-0.64 M EUR
101.2023-10-132025-04-040.499.8913.51Capital Fund Management Sa-3.35 M EUR
102.2023-10-112023-10-180.4910.189.61Marshall Wace Llp0.53 M EUR
103.2023-09-272023-10-120.509.919.89Capital Fund Management Sa0.02 M EUR
104.2023-09-222026-04-30 (ongoing)0.4311.01-Qube Research & Technologies Limited-
105.2023-09-212023-10-100.5911.3410.18Marshall Wace Llp1.29 M EUR
106.2023-09-182023-09-200.6011.2311.34Marshall Wace Llp-0.13 M EUR
107.2023-09-152023-09-210.5911.5711.01Qube Research & Technologies Limited0.63 M EUR
108.2023-09-062023-09-260.4810.669.91Capital Fund Management Sa0.67 M EUR
109.2023-09-012023-09-140.7110.4811.57Qube Research & Technologies Limited-1.46 M EUR
110.2023-08-312023-09-150.5010.0211.23Marshall Wace Llp-1.14 M EUR
111.2023-08-302023-08-310.6910.0010.48Qube Research & Technologies Limited-0.63 M EUR
112.2023-08-242023-08-300.499.9710.02Marshall Wace Llp-0.05 M EUR
113.2023-08-242023-08-290.709.9710.00Qube Research & Technologies Limited-0.04 M EUR
114.2023-08-232026-04-30 (ongoing)0.489.64-Worldquant Llc-
115.2023-08-212023-09-050.519.5910.66Capital Fund Management Sa-1.02 M EUR
116.2023-08-212023-08-230.669.599.97Qube Research & Technologies Limited-0.47 M EUR
117.2023-08-182023-08-220.519.899.64Worldquant Llc0.24 M EUR
118.2023-08-182023-08-180.769.899.59Qube Research & Technologies Limited0.43 M EUR
119.2023-08-142023-08-230.5010.419.97Marshall Wace Llp0.42 M EUR
120.2023-08-102023-08-170.809.959.89Qube Research & Technologies Limited0.08 M EUR
121.2023-08-042026-04-30 (ongoing)0.469.94-Blackrock Institutional Trust Company National Association-
122.2023-08-042023-08-090.769.949.95Qube Research & Technologies Limited-0.01 M EUR
123.2023-08-032023-08-030.8610.149.94Qube Research & Technologies Limited0.32 M EUR
124.2023-07-272023-08-030.5610.119.94Blackrock Institutional Trust Company National Association0.18 M EUR
125.2023-07-272026-03-060.4810.1115.32Citadel Advisors Llc-4.73 M EUR
126.2023-07-142023-07-260.589.4310.11Citadel Advisors Llc-0.75 M EUR
127.2023-07-112023-07-130.608.749.43Citadel Advisors Llc-0.78 M EUR
128.2023-07-072023-08-020.958.6610.14Qube Research & Technologies Limited-2.66 M EUR
129.2023-07-062023-07-100.579.148.74Citadel Advisors Llc0.44 M EUR
130.2023-07-042023-07-061.019.118.66Qube Research & Technologies Limited0.87 M EUR
131.2023-07-032023-07-030.998.669.11Qube Research & Technologies Limited-0.85 M EUR
132.2023-06-302023-06-301.008.378.66Qube Research & Technologies Limited-0.55 M EUR
133.2023-06-292023-07-050.618.339.14Citadel Advisors Llc-0.94 M EUR
134.2023-06-262023-06-290.988.048.37Qube Research & Technologies Limited-0.61 M EUR
135.2023-06-222023-06-280.558.208.33Citadel Advisors Llc-0.13 M EUR
136.2023-06-132023-06-231.058.548.04Qube Research & Technologies Limited1.00 M EUR
137.2023-06-092023-06-121.108.548.54Qube Research & Technologies Limited0.00 M EUR
138.2023-06-092023-07-260.688.5410.11Blackrock Institutional Trust Company National Association-2.02 M EUR
139.2023-06-062023-06-081.028.178.54Qube Research & Technologies Limited-0.71 M EUR
140.2023-06-052023-06-050.997.998.17Qube Research & Technologies Limited-0.34 M EUR
141.2023-05-302023-06-210.487.388.20Citadel Advisors Llc-0.75 M EUR
142.2023-05-232023-06-080.787.568.54Blackrock Institutional Trust Company National Association-1.45 M EUR
143.2023-05-232023-06-020.807.567.99Qube Research & Technologies Limited-0.65 M EUR
144.2023-05-222023-05-290.597.637.38Citadel Advisors Llc0.28 M EUR
145.2023-05-192023-05-190.607.707.63Citadel Advisors Llc0.09 M EUR
146.2023-05-162023-05-180.588.067.70Citadel Advisors Llc0.40 M EUR
147.2023-05-162023-05-220.788.067.56Qube Research & Technologies Limited0.75 M EUR
148.2023-05-152023-05-150.607.628.06Citadel Advisors Llc-0.50 M EUR
149.2023-05-102023-05-120.577.397.62Citadel Advisors Llc-0.25 M EUR
150.2023-05-102023-05-150.867.398.06Qube Research & Technologies Limited-1.10 M EUR
151.2023-04-262023-05-090.997.437.39Qube Research & Technologies Limited0.08 M EUR
152.2023-04-252023-04-251.007.527.43Qube Research & Technologies Limited0.17 M EUR
153.2023-04-242023-05-090.697.597.39Citadel Advisors Llc0.26 M EUR
154.2023-04-182023-04-240.957.737.52Qube Research & Technologies Limited0.37 M EUR
155.2023-04-142023-04-170.817.257.73Qube Research & Technologies Limited-0.73 M EUR
156.2023-04-132023-04-130.717.087.25Qube Research & Technologies Limited-0.23 M EUR
157.2023-04-112023-04-120.646.737.08Qube Research & Technologies Limited-0.43 M EUR
158.2023-04-112023-04-210.786.737.59Citadel Advisors Llc-1.27 M EUR
159.2023-04-052023-04-100.826.556.73Citadel Advisors Llc-0.27 M EUR
160.2023-04-042023-04-100.536.436.73Qube Research & Technologies Limited-0.30 M EUR
161.2023-04-032026-04-30 (ongoing)0.226.38-Davidson Kempner European Partners Llp-
162.2023-04-032023-04-040.726.386.55Citadel Advisors Llc-0.24 M EUR
163.2023-03-312023-03-310.646.316.38Citadel Advisors Llc-0.08 M EUR
164.2023-03-302023-03-300.595.896.31Citadel Advisors Llc-0.47 M EUR
165.2023-03-202023-08-180.426.219.59Capital Fund Management Sa-2.69 M EUR
166.2023-03-162023-03-310.646.886.38Davidson Kempner European Partners Llp0.60 M EUR
167.2023-03-132023-03-170.506.766.21Capital Fund Management Sa0.52 M EUR
168.2023-03-022023-05-220.817.317.56Blackrock Institutional Trust Company National Association-0.38 M EUR
169.2023-03-012023-03-010.707.547.31Blackrock Institutional Trust Company National Association0.30 M EUR
170.2023-02-022023-08-110.098.1410.41Marshall Wace Llp-0.39 M EUR
171.2023-02-022023-03-290.498.145.89Citadel Advisors Llc2.08 M EUR
172.2023-02-012023-02-010.567.868.14Citadel Advisors Llc-0.30 M EUR
173.2023-01-312023-02-010.517.948.14Marshall Wace Llp-0.19 M EUR
174.2023-01-242023-02-280.628.217.54Blackrock Institutional Trust Company National Association0.79 M EUR
175.2023-01-202023-01-310.627.957.86Citadel Advisors Llc0.11 M EUR
176.2023-01-192023-01-190.518.317.95Citadel Advisors Llc0.35 M EUR
177.2023-01-132023-01-180.498.478.31Citadel Advisors Llc0.15 M EUR
178.2023-01-092023-01-230.596.908.21Blackrock Institutional Trust Company National Association-1.46 M EUR
179.2023-01-032023-01-120.546.408.47Citadel Advisors Llc-2.11 M EUR
180.2022-12-162023-01-020.676.066.40Citadel Advisors Llc-0.44 M EUR
181.2022-12-142023-01-060.686.136.90Blackrock Institutional Trust Company National Association-1.00 M EUR
182.2022-12-022022-12-130.715.936.13Blackrock Institutional Trust Company National Association-0.27 M EUR
183.2022-11-282022-12-010.606.115.93Blackrock Institutional Trust Company National Association0.20 M EUR
184.2022-11-142022-11-250.557.206.11Blackrock Institutional Trust Company National Association1.14 M EUR
185.2022-10-182022-11-110.626.747.20Blackrock Institutional Trust Company National Association-0.54 M EUR
186.2022-10-172022-10-170.596.216.74Blackrock Institutional Trust Company National Association-0.59 M EUR
187.2022-10-142022-10-140.615.746.21Blackrock Institutional Trust Company National Association-0.55 M EUR
188.2022-10-112022-10-130.507.055.74Blackrock Institutional Trust Company National Association1.24 M EUR
189.2022-09-232023-04-030.458.296.43Qube Research & Technologies Limited1.58 M EUR
190.2022-09-202022-09-220.598.788.29Qube Research & Technologies Limited0.55 M EUR
191.2022-09-162022-09-190.688.428.78Qube Research & Technologies Limited-0.46 M EUR
192.2022-07-272026-04-30 (ongoing)0.199.45-Jane Street Group Llc-
193.2022-07-262026-04-30 (ongoing)0.459.90-Quartys Limited-
194.2022-07-192022-07-250.518.959.90Quartys Limited-0.92 M EUR
195.2022-07-182023-08-170.468.989.89Worldquant Llc-0.79 M EUR
196.2022-07-142022-07-150.539.278.98Worldquant Llc0.29 M EUR
197.2022-07-112022-07-260.5210.189.45Jane Street Group Llc0.72 M EUR
198.2022-03-042022-12-150.4022.506.06Citadel Advisors Llc12.43 M EUR
199.2022-03-032026-04-30 (ongoing)0.4922.78-Citadel Advisors Europe Limited-
200.2022-02-242022-03-020.5222.4922.78Citadel Advisors Europe Limited-0.28 M EUR
201.2022-02-112022-03-030.5022.6022.50Citadel Advisors Llc0.09 M EUR
202.2022-02-082022-02-100.4722.4322.60Citadel Advisors Llc-0.15 M EUR
203.2022-01-202022-02-070.5023.1022.43Citadel Advisors Llc0.63 M EUR
204.2021-06-142026-04-30 (ongoing)0.4827.72-Arrowstreet Capital Limited Partnership-
205.2021-06-102021-06-110.5527.7727.72Arrowstreet Capital Limited Partnership0.05 M EUR
206.2021-06-072021-06-090.6726.9427.77Arrowstreet Capital Limited Partnership-1.05 M EUR
207.2021-05-252021-06-040.7824.3126.94Arrowstreet Capital Limited Partnership-3.88 M EUR
208.2021-05-042021-05-240.8626.0224.31Arrowstreet Capital Limited Partnership2.78 M EUR
209.2021-04-282021-05-030.9725.9126.02Arrowstreet Capital Limited Partnership-0.20 M EUR
210.2021-04-212021-04-271.0826.3425.91Arrowstreet Capital Limited Partnership0.88 M EUR
211.2021-01-052026-04-30 (ongoing)0.3325.76-Citadel Europe Llp-
212.2021-01-042021-01-040.5825.9025.76Citadel Europe Llp0.15 M EUR
213.2020-12-172026-04-30 (ongoing)0.4924.40-Cqs (uk) Llp-
214.2020-10-222021-04-201.1026.2226.34Arrowstreet Capital Limited Partnership-0.25 M EUR
215.2020-10-132021-01-010.6026.7425.90Citadel Europe Llp0.95 M EUR
216.2020-09-292020-10-211.0125.8026.22Arrowstreet Capital Limited Partnership-0.80 M EUR
217.2020-09-252026-04-30 (ongoing)0.4425.26-Syquant Capital-
218.2020-08-272020-09-240.5125.3625.26Syquant Capital0.10 M EUR
219.2020-08-262020-10-120.5725.1026.74Citadel Europe Llp-1.77 M EUR
220.2020-08-242020-08-250.6425.4425.10Citadel Europe Llp0.41 M EUR
221.2020-08-212020-08-210.7025.4425.44Citadel Europe Llp0.00 M EUR
222.2020-08-212023-03-150.3625.446.88Davidson Kempner European Partners Llp12.63 M EUR
223.2020-08-202020-08-201.1623.8025.44Citadel Europe Llp-3.60 M EUR
224.2020-08-202020-08-200.5423.8025.44Davidson Kempner European Partners Llp-1.67 M EUR
225.2020-08-202020-09-280.9023.8025.80Arrowstreet Capital Limited Partnership-3.40 M EUR
226.2020-08-102020-08-190.8024.2023.80Arrowstreet Capital Limited Partnership0.60 M EUR
227.2020-08-062020-08-190.7023.8823.80Davidson Kempner European Partners Llp0.11 M EUR
228.2020-08-042020-08-191.4823.5423.80Citadel Europe Llp-0.73 M EUR
229.2020-07-212020-08-031.1122.0223.54Citadel Europe Llp-3.19 M EUR
230.2020-07-202020-08-070.7021.6224.20Arrowstreet Capital Limited Partnership-3.41 M EUR
231.2020-06-252020-07-170.6021.3021.62Arrowstreet Capital Limited Partnership-0.36 M EUR
232.2020-06-222020-06-240.5022.1221.30Arrowstreet Capital Limited Partnership0.77 M EUR
233.2020-05-282020-08-050.6520.1623.88Davidson Kempner European Partners Llp-4.57 M EUR
234.2020-05-272020-05-270.5920.7220.16Davidson Kempner European Partners Llp0.62 M EUR
235.2020-05-262020-05-260.6521.8020.72Davidson Kempner European Partners Llp1.33 M EUR
236.2020-05-222020-05-250.7020.7021.80Davidson Kempner European Partners Llp-1.46 M EUR
237.2020-05-222020-07-201.0720.7022.02Citadel Europe Llp-2.67 M EUR
238.2020-05-072020-05-210.6320.0220.70Davidson Kempner European Partners Llp-0.81 M EUR
239.2020-04-242020-05-211.1819.5020.70Citadel Europe Llp-2.68 M EUR
240.2020-03-312020-04-231.2117.1419.50Citadel Europe Llp-5.40 M EUR
241.2020-03-302020-03-301.0717.1517.14Citadel Europe Llp0.02 M EUR
242.2020-03-272020-03-270.9618.1617.15Citadel Europe Llp1.83 M EUR
243.2020-03-262020-03-260.8218.4518.16Citadel Europe Llp0.45 M EUR
244.2020-03-252020-03-250.6917.9318.45Citadel Europe Llp-0.68 M EUR
245.2020-03-242020-05-060.5216.1220.02Davidson Kempner European Partners Llp-3.83 M EUR
246.2020-03-232020-03-230.4916.9016.12Davidson Kempner European Partners Llp0.72 M EUR
247.2020-03-232020-03-240.5416.9017.93Citadel Europe Llp-1.05 M EUR
248.2020-03-202020-03-200.5015.9016.90Davidson Kempner European Partners Llp-0.94 M EUR
249.2020-03-192020-03-200.6914.9316.90Citadel Europe Llp-2.57 M EUR
250.2020-03-182020-03-190.4515.0015.90Davidson Kempner European Partners Llp-0.77 M EUR
251.2020-03-162020-03-170.5017.4615.00Davidson Kempner European Partners Llp2.32 M EUR
252.2020-03-132020-03-130.6118.0217.46Davidson Kempner European Partners Llp0.65 M EUR
253.2020-03-122020-03-120.7819.7118.02Davidson Kempner European Partners Llp2.49 M EUR
254.2020-02-282020-03-110.8923.2619.71Davidson Kempner European Partners Llp5.97 M EUR
255.2020-02-272026-04-30 (ongoing)0.4923.90-Polar Asset Management Partners Inc.-
256.2020-02-272020-03-180.8923.9014.93Citadel Europe Llp15.09 M EUR
257.2020-02-262020-02-260.9024.1023.90Citadel Europe Llp0.34 M EUR
258.2020-02-252020-02-270.9024.7823.26Davidson Kempner European Partners Llp2.59 M EUR
259.2020-02-142020-02-260.5424.3823.90Polar Asset Management Partners Inc.0.49 M EUR
260.2020-02-042020-12-160.8123.9224.40Cqs (uk) Llp-0.73 M EUR
261.2020-01-232020-02-240.8123.6224.78Davidson Kempner European Partners Llp-1.78 M EUR
262.2020-01-212020-02-030.7723.3623.92Cqs (uk) Llp-0.81 M EUR
263.2019-12-172020-02-250.8622.6824.10Citadel Europe Llp-2.31 M EUR
264.2019-12-132019-12-160.7521.7622.68Citadel Europe Llp-1.30 M EUR
265.2019-12-132020-01-200.6321.7623.36Cqs (uk) Llp-1.90 M EUR
266.2019-12-032019-12-120.5021.6821.76Cqs (uk) Llp-0.08 M EUR
267.2019-10-232020-01-220.7021.6023.62Davidson Kempner European Partners Llp-2.67 M EUR
268.2019-09-182019-10-220.6420.1821.60Davidson Kempner European Partners Llp-1.72 M EUR
269.2019-09-172019-09-170.5720.0420.18Davidson Kempner European Partners Llp-0.15 M EUR
270.2019-09-052019-09-160.6121.2220.04Davidson Kempner European Partners Llp1.36 M EUR
271.2019-08-152019-09-040.5920.8221.22Davidson Kempner European Partners Llp-0.45 M EUR
272.2019-08-022019-08-140.6021.6020.82Davidson Kempner European Partners Llp0.88 M EUR
273.2019-07-022019-12-120.6020.3021.76Citadel Europe Llp-1.66 M EUR
274.2019-06-262019-07-010.5720.5420.30Citadel Europe Llp0.26 M EUR
275.2019-04-302026-04-30 (ongoing)0.0420.04-Millennium Capital Partners Llp-
276.2019-04-302019-06-250.4720.0420.54Citadel Europe Llp-0.44 M EUR
277.2019-04-082019-04-290.5721.3020.04Millennium Capital Partners Llp1.36 M EUR
278.2019-04-082019-04-290.5521.3020.04Citadel Europe Llp1.31 M EUR
279.2019-04-032019-04-050.4921.8621.30Citadel Europe Llp0.52 M EUR
280.2019-03-182019-12-020.4721.5421.68Cqs (uk) Llp-0.12 M EUR
281.2019-03-112026-04-30 (ongoing)0.4821.60-Clearance Capital Limited-
282.2019-03-082019-03-080.5520.9221.60Clearance Capital Limited-0.71 M EUR
283.2019-03-082019-03-150.5020.9221.54Cqs (uk) Llp-0.59 M EUR
284.2019-03-072019-03-070.4820.6620.92Cqs (uk) Llp-0.24 M EUR
285.2019-03-062019-04-020.5720.6221.86Citadel Europe Llp-1.34 M EUR
286.2019-03-062019-03-070.6220.6220.92Clearance Capital Limited-0.35 M EUR
287.2019-02-282019-04-050.7120.7621.30Millennium Capital Partners Llp-0.72 M EUR
288.2019-02-152019-03-050.6021.6220.62Citadel Europe Llp1.13 M EUR
289.2019-02-082019-08-010.5822.2021.60Davidson Kempner European Partners Llp0.66 M EUR
290.2019-02-012019-03-060.5822.0420.66Cqs (uk) Llp1.51 M EUR
291.2019-01-282019-01-310.6121.8222.04Cqs (uk) Llp-0.25 M EUR
292.2019-01-222019-01-250.5821.3021.82Cqs (uk) Llp-0.57 M EUR
293.2018-12-032019-01-210.7021.1421.30Cqs (uk) Llp-0.21 M EUR
294.2018-11-272019-03-050.7120.8220.62Clearance Capital Limited0.27 M EUR
295.2018-11-202018-11-260.6720.7620.82Clearance Capital Limited-0.08 M EUR
296.2018-11-192019-02-070.6021.0422.20Davidson Kempner European Partners Llp-1.32 M EUR
297.2018-10-042018-11-300.6520.5021.14Cqs (uk) Llp-0.79 M EUR
298.2018-08-282018-10-030.7020.8820.50Cqs (uk) Llp0.50 M EUR
299.2018-07-092018-11-160.5119.4321.04Davidson Kempner European Partners Llp-1.55 M EUR
300.2018-06-152018-08-270.6018.4920.88Cqs (uk) Llp-2.71 M EUR
301.2018-05-022018-11-190.7117.4920.76Clearance Capital Limited-4.39 M EUR
302.2018-04-232018-05-010.6617.0617.49Clearance Capital Limited-0.54 M EUR
303.2018-04-102018-04-200.5617.2617.06Clearance Capital Limited0.21 M EUR
304.2018-03-132018-03-130.0015.8815.82Whitebox Advisors0.00 M EUR
305.2018-02-232018-03-120.8215.1215.88Whitebox Advisors-1.18 M EUR
306.2018-02-222018-02-220.7815.0315.12Whitebox Advisors-0.13 M EUR
307.2017-06-272026-04-30 (ongoing)0.4913.89-Qvt Financial Lp-
308.2017-03-082017-06-260.5912.5113.89Qvt Financial Lp-1.54 M EUR
309.2017-03-072017-03-070.7412.7412.51Qvt Financial Lp0.32 M EUR
310.2017-03-072018-04-090.4012.7417.26Clearance Capital Limited-3.42 M EUR
311.2017-03-012018-02-210.8812.9015.03Whitebox Advisors-3.55 M EUR
312.2017-02-172017-03-060.5313.0312.74Clearance Capital Limited0.29 M EUR
313.2016-12-232017-03-061.4912.2012.74Qvt Financial Lp-1.53 M EUR
314.2016-11-162023-01-300.4911.687.94Marshall Wace Llp3.46 M EUR
315.2016-11-012016-11-150.5112.1611.68Marshall Wace Llp0.47 M EUR
316.2016-09-272016-12-221.6812.9412.20Qvt Financial Lp2.37 M EUR
317.2016-09-222016-10-310.4912.7812.16Marshall Wace Llp0.57 M EUR
318.2016-09-132016-09-210.5012.7412.78Marshall Wace Llp-0.04 M EUR
319.2016-09-012017-02-160.4412.9013.03Clearance Capital Limited-0.11 M EUR
320.2016-08-092016-08-310.6112.8312.90Clearance Capital Limited-0.08 M EUR
321.2016-07-202016-07-200.0012.3312.53Och-ziff Management Europe Ltd.0.00 M EUR
322.2016-07-182016-07-180.0012.3012.29Clearance Capital Llp0.00 M EUR
323.2016-07-182016-08-080.5812.3012.83Clearance Capital Limited-0.58 M EUR
324.2016-07-152016-07-150.0012.2712.30Glg Partners Lp0.00 M EUR
325.2016-07-082016-07-191.1111.7312.33Och-ziff Management Europe Ltd.-1.26 M EUR
326.2016-07-042016-07-040.0011.8911.88Bluecrest Capital Management Limited0.00 M EUR
327.2016-07-012016-07-150.6511.7912.30Clearance Capital Llp-0.63 M EUR
328.2016-07-012016-07-141.2711.7912.27Glg Partners Lp-1.15 M EUR
329.2016-06-302016-07-071.0411.9911.73Och-ziff Management Europe Ltd.0.51 M EUR
330.2016-06-302016-06-301.1911.9911.79Glg Partners Lp0.44 M EUR
331.2016-06-172016-07-010.5211.6811.89Bluecrest Capital Management Limited-0.21 M EUR
332.2016-03-172016-06-300.7812.0911.79Clearance Capital Llp0.43 M EUR
333.2016-03-112016-06-290.9511.4211.99Och-ziff Management Europe Ltd.-1.02 M EUR
334.2016-03-092026-04-30 (ongoing)0.3311.35-Dalton Strategic Partnership Llp-
335.2016-03-092016-03-100.8111.3511.42Och-ziff Management Europe Ltd.-0.10 M EUR
336.2016-03-082016-03-080.5711.3011.35Dalton Strategic Partnership Llp-0.05 M EUR
337.2016-03-042016-03-080.7311.2911.35Och-ziff Management Europe Ltd.-0.08 M EUR
338.2016-03-032026-04-30 (ongoing)0.3611.34-Jpmorgan Asset Management (uk) Ltd-
339.2016-03-012016-06-291.0310.9111.99Glg Partners Lp-2.09 M EUR
340.2016-03-012016-03-070.7010.9111.30Dalton Strategic Partnership Llp-0.52 M EUR
341.2016-02-252016-06-160.5010.8511.68Bluecrest Capital Management Limited-0.78 M EUR
342.2016-02-252016-02-290.6410.8510.91Dalton Strategic Partnership Llp-0.07 M EUR
343.2016-02-242016-02-240.5610.9610.85Dalton Strategic Partnership Llp0.11 M EUR
344.2016-02-192016-02-290.9610.8010.91Glg Partners Lp-0.20 M EUR
345.2016-02-182017-02-281.0110.5512.90Whitebox Advisors-4.49 M EUR
346.2016-02-152016-09-120.4710.1012.74Marshall Wace Llp-2.34 M EUR
347.2016-02-112016-03-160.8410.2212.09Clearance Capital Llp-2.97 M EUR
348.2016-02-112016-02-120.5910.2210.10Marshall Wace Llp0.13 M EUR
349.2016-02-102016-02-100.609.8710.22Marshall Wace Llp-0.39 M EUR
350.2016-02-042022-10-100.4910.507.05Blackrock Institutional Trust Company National Association3.19 M EUR
351.2016-02-032022-07-130.4910.589.27Worldquant Llc1.21 M EUR
352.2016-01-292016-02-180.8210.4110.80Glg Partners Lp-0.61 M EUR
353.2016-01-262016-02-020.5110.7310.58Worldquant Llc0.14 M EUR
354.2016-01-212016-01-280.739.8510.41Glg Partners Lp-0.77 M EUR
355.2016-01-182016-02-101.0610.7110.22Clearance Capital Llp0.99 M EUR
356.2016-01-142016-01-200.6010.909.85Glg Partners Lp1.20 M EUR
357.2016-01-072016-01-130.5811.5210.90Glg Partners Lp0.68 M EUR
358.2015-12-172016-02-240.5011.0610.85Bluecrest Capital Management Limited0.20 M EUR
359.2015-12-112016-02-030.5911.0410.50Blackrock Institutional Trust Company National Association0.61 M EUR
360.2015-12-022026-04-30 (ongoing)0.4911.24-Blackrock Investment Management (uk) Limited-
361.2015-11-302015-12-160.5011.3411.06Bluecrest Capital Management Limited0.26 M EUR
362.2015-11-262015-12-010.5911.1911.24Blackrock Investment Management (uk) Limited-0.05 M EUR
363.2015-11-202015-11-250.6811.1111.19Blackrock Investment Management (uk) Limited-0.10 M EUR
364.2015-11-192015-11-190.7011.0611.11Blackrock Investment Management (uk) Limited-0.07 M EUR
365.2015-11-182015-11-180.6911.1211.06Blackrock Investment Management (uk) Limited0.08 M EUR
366.2015-11-112015-12-100.6111.0011.04Blackrock Institutional Trust Company National Association-0.05 M EUR
367.2015-11-102015-11-170.7111.0411.12Blackrock Investment Management (uk) Limited-0.11 M EUR
368.2015-11-042015-11-090.6011.6211.04Blackrock Investment Management (uk) Limited0.66 M EUR
369.2015-10-302015-11-030.5111.8911.62Blackrock Investment Management (uk) Limited0.27 M EUR
370.2015-10-292016-01-151.1511.9510.71Clearance Capital Llp2.69 M EUR
371.2015-10-222016-02-090.7011.519.87Marshall Wace Llp2.17 M EUR
372.2015-10-212026-04-30 (ongoing)0.4911.42-Psquared Asset Management Ag-
373.2015-10-202015-10-200.5111.3011.42Psquared Asset Management Ag-0.12 M EUR
374.2015-10-192015-11-270.5011.0511.34Bluecrest Capital Management Limited-0.27 M EUR
375.2015-10-132015-10-190.6611.4611.30Psquared Asset Management Ag0.20 M EUR
376.2015-10-122015-10-281.0411.4911.95Clearance Capital Llp-0.91 M EUR
377.2015-10-092016-03-020.7511.2211.34Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
378.2015-10-082026-04-30 (ongoing)0.4811.02-Ubs O'connor Limited-
379.2015-10-082015-10-290.4511.0211.89Blackrock Investment Management (uk) Limited-0.74 M EUR
380.2015-10-072015-10-210.6010.8411.51Marshall Wace Llp-0.77 M EUR
381.2015-10-062015-10-070.5910.6011.02Blackrock Investment Management (uk) Limited-0.47 M EUR
382.2015-10-012015-10-120.5310.6111.46Psquared Asset Management Ag-0.86 M EUR
383.2015-09-302015-10-050.6010.4010.60Blackrock Investment Management (uk) Limited-0.23 M EUR
384.2015-09-292015-10-080.8510.6511.22Jpmorgan Asset Management (uk) Ltd-0.92 M EUR
385.2015-09-242015-09-290.5810.6210.40Blackrock Investment Management (uk) Limited0.24 M EUR
386.2015-09-242015-10-060.5110.6210.84Marshall Wace Llp-0.21 M EUR
387.2015-09-232015-09-230.6010.3510.62Blackrock Investment Management (uk) Limited-0.31 M EUR
388.2015-09-222015-09-220.5910.3410.35Blackrock Investment Management (uk) Limited-0.01 M EUR
389.2015-09-172015-09-300.499.9310.61Psquared Asset Management Ag-0.59 M EUR
390.2015-09-142015-09-280.749.9110.65Jpmorgan Asset Management (uk) Ltd-1.04 M EUR
391.2015-09-142015-09-160.699.919.93Psquared Asset Management Ag-0.03 M EUR
392.2015-09-112015-09-110.779.979.91Psquared Asset Management Ag0.09 M EUR
393.2015-09-082015-09-100.899.969.97Psquared Asset Management Ag-0.01 M EUR
394.2015-09-072015-09-110.609.999.91Jpmorgan Asset Management (uk) Ltd0.09 M EUR
395.2015-09-012015-09-210.6010.1910.34Blackrock Investment Management (uk) Limited-0.17 M EUR
396.2015-09-012015-09-040.5110.199.99Jpmorgan Asset Management (uk) Ltd0.19 M EUR
397.2015-08-272015-11-100.5010.0011.00Blackrock Institutional Trust Company National Association-0.95 M EUR
398.2015-08-242015-10-070.5110.0011.02Ubs O'connor Limited-0.98 M EUR
399.2015-08-212015-08-260.4910.1610.00Blackrock Institutional Trust Company National Association0.15 M EUR
400.2015-08-172015-08-310.5910.5910.19Blackrock Investment Management (uk) Limited0.44 M EUR
401.2015-08-142015-08-200.5810.3910.16Blackrock Institutional Trust Company National Association0.25 M EUR
402.2015-08-122016-02-170.9010.0410.55Whitebox Advisors-0.87 M EUR
403.2015-08-102015-08-210.479.9510.00Ubs O'connor Limited-0.04 M EUR
404.2015-08-072015-10-090.8010.3111.49Clearance Capital Llp-1.78 M EUR
405.2015-08-062016-02-230.5510.5310.96Dalton Strategic Partnership Llp-0.45 M EUR
406.2015-08-062015-08-070.5010.539.95Ubs O'connor Limited0.54 M EUR
407.2015-08-052015-08-130.6010.5010.39Blackrock Institutional Trust Company National Association0.12 M EUR
408.2015-08-052015-08-060.8610.5010.31Clearance Capital Llp0.32 M EUR
409.2015-08-042015-08-140.6210.4110.59Blackrock Investment Management (uk) Limited-0.21 M EUR
410.2015-07-312015-08-040.9610.5610.50Clearance Capital Llp0.11 M EUR
411.2015-07-312015-08-040.5210.5610.50Blackrock Institutional Trust Company National Association0.06 M EUR
412.2015-07-302015-07-300.9410.6610.56Clearance Capital Llp0.17 M EUR
413.2015-07-292015-08-030.5010.8210.41Blackrock Investment Management (uk) Limited0.39 M EUR
414.2015-07-202015-07-290.8911.1110.66Clearance Capital Llp0.77 M EUR
415.2015-07-032015-09-071.0810.539.96Psquared Asset Management Ag1.16 M EUR
416.2015-07-022015-08-050.5710.6510.53Dalton Strategic Partnership Llp0.13 M EUR
417.2015-06-252015-07-010.6910.5310.65Dalton Strategic Partnership Llp-0.16 M EUR
418.2015-06-192026-04-30 (ongoing)0.4811.00-Otus Capital Management Limited-
419.2015-06-102015-08-110.8011.1010.04Whitebox Advisors1.60 M EUR
420.2015-06-092015-06-24 (ongoing)0.7611.2010.53Dalton Strategic Partnership Llp0.96 M EUR
421.2015-06-032015-08-050.4411.9010.53Ubs O'connor Limited1.14 M EUR
422.2015-06-022026-04-30 (ongoing)0.4511.99-Millennium International Management Lp-
423.2015-05-212015-06-020.5012.1611.90Ubs O'connor Limited0.25 M EUR
424.2015-05-212015-06-080.8112.1611.20Dalton Strategic Partnership Llp1.46 M EUR
425.2015-05-202015-05-200.5512.3412.16Dalton Strategic Partnership Llp0.13 M EUR
426.2015-05-182015-06-010.5012.1611.99Millennium International Management Lp0.16 M EUR
427.2015-05-182015-06-090.7012.1611.10Whitebox Advisors1.40 M EUR
428.2015-05-142015-05-191.2611.6512.34Dalton Strategic Partnership Llp-1.79 M EUR
429.2015-05-122015-05-130.7311.8011.65Dalton Strategic Partnership Llp0.21 M EUR
430.2015-05-062015-05-110.6411.4511.80Dalton Strategic Partnership Llp-0.42 M EUR
431.2015-04-092026-04-30 (ongoing)1.1212.88-Psquared Master Sicav Limited-
432.2015-04-022015-04-081.0012.8712.88Psquared Master Sicav Limited-0.02 M EUR
433.2015-04-012015-07-170.9712.8511.11Clearance Capital Llp3.19 M EUR
434.2015-03-172015-03-310.8512.3012.85Clearance Capital Llp-0.88 M EUR
435.2015-03-112015-03-160.9111.5412.30Clearance Capital Llp-1.32 M EUR
436.2015-03-092015-09-230.4811.6610.62Marshall Wace Llp0.94 M EUR
437.2015-02-022015-03-060.5011.5211.66Marshall Wace Llp-0.14 M EUR
438.2015-02-022015-07-280.4711.5210.82Blackrock Investment Management (uk) Limited0.62 M EUR
439.2015-01-302015-04-011.0911.4412.87Psquared Master Sicav Limited-2.96 M EUR
440.2015-01-142015-01-300.5810.5411.52Blackrock Investment Management (uk) Limited-1.07 M EUR
441.2015-01-132015-07-300.4910.3710.56Blackrock Institutional Trust Company National Association-0.18 M EUR
442.2015-01-122015-03-100.8010.0411.54Clearance Capital Llp-2.27 M EUR
443.2015-01-122015-06-180.5110.0411.00Otus Capital Management Limited-0.93 M EUR
444.2015-01-092015-01-120.5010.0610.37Blackrock Institutional Trust Company National Association-0.29 M EUR
445.2015-01-082015-01-080.489.8510.06Blackrock Institutional Trust Company National Association-0.19 M EUR
446.2015-01-072015-01-090.779.6510.04Clearance Capital Llp-0.57 M EUR
447.2014-12-182015-01-291.109.3411.44Psquared Master Sicav Limited-4.35 M EUR
448.2014-12-152015-01-070.599.289.85Blackrock Institutional Trust Company National Association-0.64 M EUR
449.2014-12-122014-12-120.609.359.28Blackrock Institutional Trust Company National Association0.08 M EUR
450.2014-11-052014-12-110.519.229.35Blackrock Institutional Trust Company National Association-0.13 M EUR
451.2014-11-052015-01-090.499.2210.04Otus Capital Management Limited-0.75 M EUR
452.2014-11-042014-11-040.509.199.22Otus Capital Management Limited-0.02 M EUR
453.2014-09-152015-05-150.618.8912.16Whitebox Advisors-3.76 M EUR
454.2014-08-122014-12-171.048.989.34Psquared Master Sicav Limited-0.71 M EUR
455.2014-08-062016-09-261.959.1512.94Qvt Financial Lp-13.97 M EUR
456.2014-07-222014-08-110.908.938.98Psquared Master Sicav Limited-0.09 M EUR
457.2014-07-092014-07-210.828.728.93Psquared Master Sicav Limited-0.32 M EUR
458.2014-07-032015-01-060.628.879.65Clearance Capital Llp-0.90 M EUR
459.2014-04-252014-08-051.819.059.15Qvt Financial Lp-0.35 M EUR
460.2014-04-252014-09-120.529.058.89Whitebox Advisors0.15 M EUR
461.2014-04-232014-04-241.709.129.05Qvt Financial Lp0.22 M EUR
462.2014-04-172014-04-221.659.009.12Qvt Financial Lp-0.36 M EUR
463.2014-04-172014-07-080.719.008.72Psquared Master Sicav Limited0.37 M EUR
464.2014-04-162014-04-161.568.799.00Qvt Financial Lp-0.62 M EUR
465.2014-04-152014-04-151.448.818.79Qvt Financial Lp0.07 M EUR
466.2014-04-112014-04-141.358.888.81Qvt Financial Lp0.17 M EUR
467.2014-04-102014-04-101.248.868.88Qvt Financial Lp-0.05 M EUR
468.2014-04-082014-04-091.158.898.86Qvt Financial Lp0.06 M EUR
469.2014-04-042014-04-071.068.798.89Qvt Financial Lp-0.19 M EUR
470.2014-04-012014-04-030.929.008.79Qvt Financial Lp0.36 M EUR
471.2014-04-012014-04-160.619.009.00Psquared Master Sicav Limited0.00 M EUR
472.2014-03-312014-03-310.838.839.00Qvt Financial Lp-0.27 M EUR
473.2014-03-272014-03-280.618.658.83Qvt Financial Lp-0.21 M EUR
474.2014-03-262014-03-260.508.668.65Qvt Financial Lp0.01 M EUR
475.2014-01-222026-04-30 (ongoing)0.448.90-Highbridge Capital Management Llc-
476.2014-01-212014-01-210.588.838.90Highbridge Capital Management Llc-0.08 M EUR
477.2014-01-202014-01-200.728.718.83Highbridge Capital Management Llc-0.17 M EUR
478.2013-12-302014-03-310.528.859.00Psquared Master Sicav Limited-0.15 M EUR
479.2013-12-172013-12-270.498.658.85Psquared Master Sicav Limited-0.19 M EUR
480.2013-11-012014-01-170.878.908.71Highbridge Capital Management Llc0.32 M EUR
481.2013-10-142013-12-160.698.398.65Psquared Master Sicav Limited-0.34 M EUR
482.2013-10-082013-10-110.778.858.39Psquared Master Sicav Limited0.67 M EUR
483.2013-10-012013-10-310.799.178.90Highbridge Capital Management Llc0.41 M EUR
484.2013-10-012015-08-310.799.1710.19Jpmorgan Asset Management (uk) Ltd-1.52 M EUR
485.2013-08-292013-09-300.818.809.17Highbridge Capital Management Llc-0.58 M EUR
486.2013-08-292026-04-30 (ongoing)0.488.80-Linden Advisors Lp-
487.2013-08-232013-08-280.688.788.80Linden Advisors Lp-0.02 M EUR
488.2013-08-212013-08-220.798.868.78Linden Advisors Lp0.12 M EUR
489.2013-08-202013-08-200.878.778.86Linden Advisors Lp-0.15 M EUR
490.2013-08-192013-08-190.998.798.77Linden Advisors Lp0.04 M EUR
491.2013-08-162013-08-161.068.898.79Linden Advisors Lp0.20 M EUR
492.2013-08-152013-08-151.258.958.89Linden Advisors Lp0.14 M EUR
493.2013-08-142013-10-070.668.958.85Psquared Master Sicav Limited0.13 M EUR
494.2013-08-142013-08-141.358.958.95Linden Advisors Lp0.01 M EUR
495.2013-08-132013-08-130.548.998.95Psquared Master Sicav Limited0.04 M EUR
496.2013-07-312013-08-280.769.098.80Highbridge Capital Management Llc0.42 M EUR
497.2013-07-302018-06-140.198.9318.49Cqs (uk) Llp-3.43 M EUR
498.2013-07-302013-07-300.008.939.09Polygon Global Partners Llp0.00 M EUR
499.2013-07-302013-07-300.928.939.09Highbridge Capital Management Llc-0.27 M EUR
500.2013-07-292013-07-290.778.558.93Cqs (uk) Llp-0.55 M EUR
501.2013-07-292013-08-131.438.558.95Linden Advisors Lp-1.09 M EUR
502.2013-07-292013-07-291.258.558.93Highbridge Capital Management Llc-0.90 M EUR
503.2013-07-292026-04-30 (ongoing)0.778.55-Cqs Convertible And Quantitative Strategies Master Fund Limited-
504.2013-07-102013-07-261.008.458.55Cqs (uk) Llp-0.19 M EUR
505.2013-06-182013-07-091.738.368.45Cqs (uk) Llp-0.29 M EUR
506.2013-06-132013-07-261.448.458.55Highbridge Capital Management Llc-0.29 M EUR
507.2013-05-302013-06-121.659.058.45Highbridge Capital Management Llc1.89 M EUR
508.2013-05-082013-05-291.869.329.05Highbridge Capital Management Llc0.93 M EUR
509.2013-03-212013-05-071.928.899.32Highbridge Capital Management Llc-1.54 M EUR
510.2013-02-282013-07-290.619.008.93Polygon Global Partners Llp0.08 M EUR
511.2013-02-252026-04-30 (ongoing)0.418.81-Barrington Wilshire Llc-
512.2013-02-202013-03-201.758.958.89Highbridge Capital Management Llc0.20 M EUR
513.2013-01-242013-02-220.508.998.81Barrington Wilshire Llc0.17 M EUR
514.2013-01-142013-01-230.599.158.99Barrington Wilshire Llc0.18 M EUR
515.2013-01-102013-01-110.689.249.15Barrington Wilshire Llc0.12 M EUR
516.2013-01-092013-01-090.779.199.24Barrington Wilshire Llc-0.07 M EUR
517.2013-01-072013-02-191.679.518.95Highbridge Capital Management Llc1.77 M EUR
518.2012-12-212013-07-261.389.508.55Linden Advisors Lp2.48 M EUR
519.2012-12-202013-01-080.869.509.19Barrington Wilshire Llc0.50 M EUR
520.2012-12-182012-12-201.499.479.50Linden Advisors Lp-0.08 M EUR
521.2012-12-172012-12-171.609.419.47Linden Advisors Lp-0.18 M EUR
522.2012-12-122012-12-142.129.249.41Linden Advisors Lp-0.69 M EUR
523.2012-12-122013-01-041.709.249.51Highbridge Capital Management Llc-0.87 M EUR
524.2012-12-112013-02-270.529.089.00Polygon Global Partners Llp0.08 M EUR
525.2012-12-112013-06-171.619.088.36Cqs (uk) Llp2.19 M EUR
526.2012-12-112012-12-112.199.089.24Highbridge Capital Management Llc-0.66 M EUR
527.2012-12-102012-12-191.019.139.50Barrington Wilshire Llc-0.70 M EUR
528.2012-12-102012-12-101.599.139.08Cqs (uk) Llp0.16 M EUR
529.2012-12-072012-12-100.719.209.08Polygon Global Partners Llp0.16 M EUR
530.2012-12-072012-12-071.859.209.13Cqs (uk) Llp0.23 M EUR
531.2012-12-042012-12-061.589.299.20Cqs (uk) Llp0.27 M EUR
532.2012-12-032012-12-102.059.309.08Highbridge Capital Management Llc0.85 M EUR
533.2012-12-032012-12-070.929.309.13Barrington Wilshire Llc0.29 M EUR
534.2012-11-302012-12-060.669.139.20Polygon Global Partners Llp-0.09 M EUR
535.2012-11-302012-11-301.829.139.30Highbridge Capital Management Llc-0.58 M EUR
536.2012-11-292012-11-291.708.759.13Highbridge Capital Management Llc-1.22 M EUR
537.2012-11-292012-12-031.658.759.29Cqs (uk) Llp-1.68 M EUR
538.2012-11-262012-11-281.668.728.75Highbridge Capital Management Llc-0.09 M EUR
539.2012-11-262012-11-281.528.728.75Cqs (uk) Llp-0.09 M EUR
540.2012-11-232012-11-231.608.988.72Cqs (uk) Llp0.78 M EUR
541.2012-11-222012-11-222.088.748.98Cqs (uk) Llp-0.94 M EUR
542.2012-11-212012-11-212.088.708.74Cqs (uk) Llp-0.15 M EUR
543.2012-11-152012-11-231.588.638.72Highbridge Capital Management Llc-0.26 M EUR
544.2012-11-022012-11-141.688.918.63Highbridge Capital Management Llc0.89 M EUR
545.2012-11-022012-11-290.558.919.13Polygon Global Partners Llp-0.23 M EUR
546.2012-11-022012-11-202.158.918.70Cqs (uk) Llp0.86 M EUR
547.2012-11-022012-12-111.798.919.24Linden Advisors Lp-1.11 M EUR
548.2012-11-012012-11-301.218.909.30Barrington Wilshire Llc-0.91 M EUR


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