Tag Immobilien Ag - history

Country: Germany. Ticker: TEG.XETRA

Summary for all available positions:
Capital Fund Management Sa lost -8.40 million EUR (full history)
Sfm Uk Management LlpResult is 0.00 million EUR (full history)
Marshall Wace Llp lost -2.65 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)
Citadel Advisors Llc earned 7.87 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 -15.51 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: 87.65 million EUR lost in 527 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-12-112025-12-16 (ongoing)0.80--Capital Fund Management Sa-
2.2025-11-252025-12-16 (ongoing)0.6214.37-Sfm Uk Management Llp-
3.2025-11-252025-12-16 (ongoing)1.0714.37-Marshall Wace Llp-
4.2025-11-242025-11-241.1014.2914.37Marshall Wace Llp-0.17 M EUR
5.2025-11-052025-11-211.0014.1614.29Marshall Wace Llp-0.25 M EUR
6.2025-10-242025-12-100.7015.30-Capital Fund Management Sa-
7.2025-10-102025-10-230.6914.5715.30Capital Fund Management Sa-0.95 M EUR
8.2025-10-012025-11-040.9814.7014.16Marshall Wace Llp1.00 M EUR
9.2025-09-252025-10-090.7014.4914.57Capital Fund Management Sa-0.11 M EUR
10.2025-09-172025-09-301.0914.4914.70Marshall Wace Llp-0.43 M EUR
11.2025-08-282025-09-240.6915.7814.49Capital Fund Management Sa1.68 M EUR
12.2025-08-252025-09-161.1315.8514.49Marshall Wace Llp2.90 M EUR
13.2025-08-212025-08-221.2315.2515.85Marshall Wace Llp-1.39 M EUR
14.2025-08-182025-08-270.7715.5115.78Capital Fund Management Sa-0.39 M EUR
15.2025-08-112025-08-201.1014.8315.25Marshall Wace Llp-0.87 M EUR
16.2025-07-282025-08-150.8014.1315.51Capital Fund Management Sa-2.09 M EUR
17.2025-07-162025-08-081.0814.4114.83Marshall Wace Llp-0.86 M EUR
18.2025-06-182025-07-250.7014.8414.13Capital Fund Management Sa0.94 M EUR
19.2025-06-182025-07-151.1914.8414.41Marshall Wace Llp0.97 M EUR
20.2025-06-132025-06-170.6914.3914.84Capital Fund Management Sa-0.59 M EUR
21.2025-06-052025-06-120.7014.9214.39Capital Fund Management Sa0.70 M EUR
22.2025-06-032025-06-040.6915.0014.92Capital Fund Management Sa0.10 M EUR
23.2025-06-022025-06-171.2014.8814.84Marshall Wace Llp0.09 M EUR
24.2025-06-022025-06-020.7014.8815.00Capital Fund Management Sa-0.16 M EUR
25.2025-05-132025-05-301.1014.3614.88Marshall Wace Llp-1.08 M EUR
26.2025-05-092025-05-121.0214.4814.36Marshall Wace Llp0.23 M EUR
27.2025-04-222025-05-080.9914.0514.48Marshall Wace Llp-0.80 M EUR
28.2025-04-172025-04-211.0014.1314.05Marshall Wace Llp0.15 M EUR
29.2025-04-092025-05-300.6012.7314.88Capital Fund Management Sa-2.44 M EUR
30.2025-04-072025-04-080.5013.5112.73Capital Fund Management Sa0.74 M EUR
31.2025-03-262025-04-160.9111.9814.13Marshall Wace Llp-3.70 M EUR
32.2025-03-172025-03-250.8812.5111.98Marshall Wace Llp0.88 M EUR
33.2025-03-102025-03-140.9112.1812.51Marshall Wace Llp-0.57 M EUR
34.2025-03-062025-03-070.8613.1612.18Marshall Wace Llp1.59 M EUR
35.2025-02-262025-03-050.7813.6713.16Marshall Wace Llp0.75 M EUR
36.2025-02-172025-02-250.8813.3513.67Marshall Wace Llp-0.53 M EUR
37.2025-01-222025-02-140.9113.4813.35Marshall Wace Llp0.22 M EUR
38.2025-01-032025-01-210.8014.2513.48Marshall Wace Llp1.16 M EUR
39.2024-12-192025-01-020.7914.3914.25Marshall Wace Llp0.21 M EUR
40.2024-12-162024-12-180.8114.9714.39Marshall Wace Llp0.89 M EUR
41.2024-12-042024-12-130.7915.2314.97Marshall Wace Llp0.39 M EUR
42.2024-11-282024-12-030.8815.7515.23Marshall Wace Llp0.86 M EUR
43.2024-11-182024-11-270.9015.1015.75Marshall Wace Llp-1.11 M EUR
44.2024-11-132024-11-150.8915.5515.10Marshall Wace Llp0.76 M EUR
45.2024-10-302024-11-120.9515.2715.55Marshall Wace Llp-0.50 M EUR
46.2024-10-112024-10-291.0115.9415.27Marshall Wace Llp1.28 M EUR
47.2024-10-082024-10-100.9516.0315.94Marshall Wace Llp0.16 M EUR
48.2024-08-272024-10-070.8915.2016.03Marshall Wace Llp-1.40 M EUR
49.2024-07-112024-08-260.9014.6315.20Marshall Wace Llp-0.97 M EUR
50.2024-06-262024-07-100.8013.0814.63Marshall Wace Llp-2.34 M EUR
51.2024-06-212024-06-250.7913.1813.08Marshall Wace Llp0.15 M EUR
52.2024-06-042024-06-200.8914.5213.18Marshall Wace Llp2.25 M EUR
53.2024-05-302024-06-030.9013.9914.52Marshall Wace Llp-0.90 M EUR
54.2024-05-292024-05-290.8914.1913.99Marshall Wace Llp0.34 M EUR
55.2024-05-152024-05-280.9714.1214.19Marshall Wace Llp-0.13 M EUR
56.2024-04-262024-05-141.0912.2014.12Marshall Wace Llp-3.95 M EUR
57.2024-04-162024-04-251.1812.2112.20Marshall Wace Llp0.02 M EUR
58.2024-04-082024-04-151.2811.8812.21Marshall Wace Llp-0.80 M EUR
59.2024-04-052024-04-051.3011.9611.88Marshall Wace Llp0.20 M EUR
60.2024-03-282024-04-041.2112.6811.96Marshall Wace Llp1.65 M EUR
61.2024-03-152024-03-271.1811.7812.68Marshall Wace Llp-2.02 M EUR
62.2024-03-142024-03-141.2011.8311.78Marshall Wace Llp0.12 M EUR
63.2024-03-012024-03-131.1911.2911.83Marshall Wace Llp-1.21 M EUR
64.2024-02-292024-02-291.2011.3211.29Marshall Wace Llp0.06 M EUR
65.2024-02-192024-02-281.1111.6011.32Marshall Wace Llp0.60 M EUR
66.2024-01-262024-02-161.0012.7111.60Marshall Wace Llp2.10 M EUR
67.2024-01-222024-01-250.9112.2612.71Marshall Wace Llp-0.77 M EUR
68.2024-01-162024-01-190.8213.0812.26Marshall Wace Llp1.27 M EUR
69.2024-01-082024-01-150.7012.5213.08Marshall Wace Llp-0.74 M EUR
70.2023-12-272024-01-050.6013.0512.52Marshall Wace Llp0.60 M EUR
71.2023-12-122023-12-260.5012.3713.05Marshall Wace Llp-0.64 M EUR
72.2023-11-292025-12-16 (ongoing)0.2612.63-Balyasny Asset Management L.p.-
73.2023-11-162023-11-280.5012.2312.63Balyasny Asset Management L.p.-0.38 M EUR
74.2023-11-142023-12-110.4911.4512.37Marshall Wace Llp-0.85 M EUR
75.2023-11-092023-11-130.5111.3511.45Marshall Wace Llp-0.10 M EUR
76.2023-11-082025-12-16 (ongoing)0.4911.44-Ahl Partners Llp-
77.2023-11-012023-11-080.4910.2911.35Marshall Wace Llp-0.99 M EUR
78.2023-10-262023-11-070.509.4711.44Ahl Partners Llp-1.86 M EUR
79.2023-10-192023-10-310.509.6110.29Marshall Wace Llp-0.64 M EUR
80.2023-10-132025-04-040.499.8913.51Capital Fund Management Sa-3.35 M EUR
81.2023-10-112023-10-180.4910.189.61Marshall Wace Llp0.53 M EUR
82.2023-09-272023-10-120.509.919.89Capital Fund Management Sa0.02 M EUR
83.2023-09-222025-12-16 (ongoing)0.4311.01-Qube Research & Technologies Limited-
84.2023-09-212023-10-100.5911.3410.18Marshall Wace Llp1.29 M EUR
85.2023-09-182023-09-200.6011.2311.34Marshall Wace Llp-0.13 M EUR
86.2023-09-152023-09-210.5911.5711.01Qube Research & Technologies Limited0.63 M EUR
87.2023-09-062023-09-260.4810.669.91Capital Fund Management Sa0.67 M EUR
88.2023-09-012023-09-140.7110.4811.57Qube Research & Technologies Limited-1.46 M EUR
89.2023-08-312023-09-150.5010.0211.23Marshall Wace Llp-1.14 M EUR
90.2023-08-302023-08-310.6910.0010.48Qube Research & Technologies Limited-0.63 M EUR
91.2023-08-242023-08-290.709.9710.00Qube Research & Technologies Limited-0.04 M EUR
92.2023-08-242023-08-300.499.9710.02Marshall Wace Llp-0.05 M EUR
93.2023-08-232025-12-16 (ongoing)0.489.64-Worldquant Llc-
94.2023-08-212023-08-230.669.599.97Qube Research & Technologies Limited-0.47 M EUR
95.2023-08-212023-09-050.519.5910.66Capital Fund Management Sa-1.02 M EUR
96.2023-08-182023-08-220.519.899.64Worldquant Llc0.24 M EUR
97.2023-08-182023-08-180.769.899.59Qube Research & Technologies Limited0.43 M EUR
98.2023-08-142023-08-230.5010.419.97Marshall Wace Llp0.42 M EUR
99.2023-08-102023-08-170.809.959.89Qube Research & Technologies Limited0.08 M EUR
100.2023-08-042025-12-16 (ongoing)0.469.94-Blackrock Institutional Trust Company National Association-
101.2023-08-042023-08-090.769.949.95Qube Research & Technologies Limited-0.01 M EUR
102.2023-08-032023-08-030.8610.149.94Qube Research & Technologies Limited0.32 M EUR
103.2023-07-272025-12-16 (ongoing)0.4810.11-Citadel Advisors Llc-
104.2023-07-272023-08-030.5610.119.94Blackrock Institutional Trust Company National Association0.18 M EUR
105.2023-07-142023-07-260.589.4310.11Citadel Advisors Llc-0.75 M EUR
106.2023-07-112023-07-130.608.749.43Citadel Advisors Llc-0.78 M EUR
107.2023-07-072023-08-020.958.6610.14Qube Research & Technologies Limited-2.66 M EUR
108.2023-07-062023-07-100.579.148.74Citadel Advisors Llc0.44 M EUR
109.2023-07-042023-07-061.019.118.66Qube Research & Technologies Limited0.87 M EUR
110.2023-07-032023-07-030.998.669.11Qube Research & Technologies Limited-0.85 M EUR
111.2023-06-302023-06-301.008.378.66Qube Research & Technologies Limited-0.55 M EUR
112.2023-06-292023-07-050.618.339.14Citadel Advisors Llc-0.94 M EUR
113.2023-06-262023-06-290.988.048.37Qube Research & Technologies Limited-0.61 M EUR
114.2023-06-222023-06-280.558.208.33Citadel Advisors Llc-0.13 M EUR
115.2023-06-132023-06-231.058.548.04Qube Research & Technologies Limited1.00 M EUR
116.2023-06-092023-06-121.108.548.54Qube Research & Technologies Limited0.00 M EUR
117.2023-06-092023-07-260.688.5410.11Blackrock Institutional Trust Company National Association-2.02 M EUR
118.2023-06-062023-06-081.028.178.54Qube Research & Technologies Limited-0.71 M EUR
119.2023-06-052023-06-050.997.998.17Qube Research & Technologies Limited-0.34 M EUR
120.2023-05-302023-06-210.487.388.20Citadel Advisors Llc-0.75 M EUR
121.2023-05-232023-06-080.787.568.54Blackrock Institutional Trust Company National Association-1.45 M EUR
122.2023-05-232023-06-020.807.567.99Qube Research & Technologies Limited-0.65 M EUR
123.2023-05-222023-05-290.597.637.38Citadel Advisors Llc0.28 M EUR
124.2023-05-192023-05-190.607.707.63Citadel Advisors Llc0.09 M EUR
125.2023-05-162023-05-180.588.067.70Citadel Advisors Llc0.40 M EUR
126.2023-05-162023-05-220.788.067.56Qube Research & Technologies Limited0.75 M EUR
127.2023-05-152023-05-150.607.628.06Citadel Advisors Llc-0.50 M EUR
128.2023-05-102023-05-150.867.398.06Qube Research & Technologies Limited-1.10 M EUR
129.2023-05-102023-05-120.577.397.62Citadel Advisors Llc-0.25 M EUR
130.2023-04-262023-05-090.997.437.39Qube Research & Technologies Limited0.08 M EUR
131.2023-04-252023-04-251.007.527.43Qube Research & Technologies Limited0.17 M EUR
132.2023-04-242023-05-090.697.597.39Citadel Advisors Llc0.26 M EUR
133.2023-04-182023-04-240.957.737.52Qube Research & Technologies Limited0.37 M EUR
134.2023-04-142023-04-170.817.257.73Qube Research & Technologies Limited-0.73 M EUR
135.2023-04-132023-04-130.717.087.25Qube Research & Technologies Limited-0.23 M EUR
136.2023-04-112023-04-120.646.737.08Qube Research & Technologies Limited-0.43 M EUR
137.2023-04-112023-04-210.786.737.59Citadel Advisors Llc-1.27 M EUR
138.2023-04-052023-04-100.826.556.73Citadel Advisors Llc-0.27 M EUR
139.2023-04-042023-04-100.536.436.73Qube Research & Technologies Limited-0.30 M EUR
140.2023-04-032023-04-040.726.386.55Citadel Advisors Llc-0.24 M EUR
141.2023-04-032025-12-16 (ongoing)0.226.38-Davidson Kempner European Partners Llp-
142.2023-03-312023-03-310.646.316.38Citadel Advisors Llc-0.08 M EUR
143.2023-03-302023-03-300.595.896.31Citadel Advisors Llc-0.47 M EUR
144.2023-03-202023-08-180.426.219.59Capital Fund Management Sa-2.69 M EUR
145.2023-03-162023-03-310.646.886.38Davidson Kempner European Partners Llp0.60 M EUR
146.2023-03-132023-03-170.506.766.21Capital Fund Management Sa0.52 M EUR
147.2023-03-022023-05-220.817.317.56Blackrock Institutional Trust Company National Association-0.38 M EUR
148.2023-03-012023-03-010.707.547.31Blackrock Institutional Trust Company National Association0.30 M EUR
149.2023-02-022023-08-110.098.1410.41Marshall Wace Llp-0.39 M EUR
150.2023-02-022023-03-290.498.145.89Citadel Advisors Llc2.08 M EUR
151.2023-02-012023-02-010.567.868.14Citadel Advisors Llc-0.30 M EUR
152.2023-01-312023-02-010.517.948.14Marshall Wace Llp-0.19 M EUR
153.2023-01-242023-02-280.628.217.54Blackrock Institutional Trust Company National Association0.78 M EUR
154.2023-01-202023-01-310.627.957.86Citadel Advisors Llc0.11 M EUR
155.2023-01-192023-01-190.518.317.95Citadel Advisors Llc0.35 M EUR
156.2023-01-132023-01-180.498.478.31Citadel Advisors Llc0.15 M EUR
157.2023-01-092023-01-230.596.908.21Blackrock Institutional Trust Company National Association-1.45 M EUR
158.2023-01-032023-01-120.546.408.47Citadel Advisors Llc-2.11 M EUR
159.2022-12-162023-01-020.676.066.40Citadel Advisors Llc-0.44 M EUR
160.2022-12-142023-01-060.686.136.90Blackrock Institutional Trust Company National Association-1.00 M EUR
161.2022-12-022022-12-130.715.936.13Blackrock Institutional Trust Company National Association-0.27 M EUR
162.2022-11-282022-12-010.606.115.93Blackrock Institutional Trust Company National Association0.20 M EUR
163.2022-11-142022-11-250.557.206.11Blackrock Institutional Trust Company National Association1.14 M EUR
164.2022-10-182022-11-110.626.747.20Blackrock Institutional Trust Company National Association-0.54 M EUR
165.2022-10-172022-10-170.596.216.74Blackrock Institutional Trust Company National Association-0.59 M EUR
166.2022-10-142022-10-140.615.746.21Blackrock Institutional Trust Company National Association-0.55 M EUR
167.2022-10-112022-10-130.507.055.74Blackrock Institutional Trust Company National Association1.24 M EUR
168.2022-09-232023-04-030.458.296.43Qube Research & Technologies Limited1.58 M EUR
169.2022-09-202022-09-220.598.788.29Qube Research & Technologies Limited0.55 M EUR
170.2022-09-162022-09-190.688.428.78Qube Research & Technologies Limited-0.46 M EUR
171.2022-07-272025-12-16 (ongoing)0.199.45-Jane Street Group Llc-
172.2022-07-262025-12-16 (ongoing)0.459.90-Quartys Limited-
173.2022-07-192022-07-250.518.959.90Quartys Limited-0.92 M EUR
174.2022-07-182023-08-170.468.989.89Worldquant Llc-0.79 M EUR
175.2022-07-142022-07-150.539.278.98Worldquant Llc0.29 M EUR
176.2022-07-112022-07-260.5210.189.45Jane Street Group Llc0.72 M EUR
177.2022-03-042022-12-150.4022.506.06Citadel Advisors Llc12.43 M EUR
178.2022-03-032025-12-16 (ongoing)0.4922.78-Citadel Advisors Europe Limited-
179.2022-02-242022-03-020.5222.4922.78Citadel Advisors Europe Limited-0.28 M EUR
180.2022-02-112022-03-030.5022.6022.50Citadel Advisors Llc0.09 M EUR
181.2022-02-082022-02-100.4722.4322.60Citadel Advisors Llc-0.15 M EUR
182.2022-01-202022-02-070.5023.1022.43Citadel Advisors Llc0.63 M EUR
183.2021-06-142025-12-16 (ongoing)0.4827.72-Arrowstreet Capital Limited Partnership-
184.2021-06-102021-06-110.5527.7727.72Arrowstreet Capital Limited Partnership0.05 M EUR
185.2021-06-072021-06-090.6726.9427.77Arrowstreet Capital Limited Partnership-1.05 M EUR
186.2021-05-252021-06-040.7824.3126.94Arrowstreet Capital Limited Partnership-3.88 M EUR
187.2021-05-042021-05-240.8626.0224.31Arrowstreet Capital Limited Partnership2.78 M EUR
188.2021-04-282021-05-030.9725.9126.02Arrowstreet Capital Limited Partnership-0.20 M EUR
189.2021-04-212021-04-271.0826.3425.91Arrowstreet Capital Limited Partnership0.88 M EUR
190.2021-01-052025-12-16 (ongoing)0.3325.76-Citadel Europe Llp-
191.2021-01-042021-01-040.5825.9025.76Citadel Europe Llp0.15 M EUR
192.2020-12-172025-12-16 (ongoing)0.4924.40-Cqs (uk) Llp-
193.2020-10-222021-04-201.1026.2226.34Arrowstreet Capital Limited Partnership-0.25 M EUR
194.2020-10-132021-01-010.6026.7425.90Citadel Europe Llp0.95 M EUR
195.2020-09-292020-10-211.0125.8026.22Arrowstreet Capital Limited Partnership-0.80 M EUR
196.2020-09-252025-12-16 (ongoing)0.4425.26-Syquant Capital-
197.2020-08-272020-09-240.5125.3625.26Syquant Capital0.10 M EUR
198.2020-08-262020-10-120.5725.1026.74Citadel Europe Llp-1.77 M EUR
199.2020-08-242020-08-250.6425.4425.10Citadel Europe Llp0.41 M EUR
200.2020-08-212023-03-150.3625.446.88Davidson Kempner European Partners Llp12.63 M EUR
201.2020-08-212020-08-210.7025.4425.44Citadel Europe Llp0.00 M EUR
202.2020-08-202020-09-280.9023.8025.80Arrowstreet Capital Limited Partnership-3.40 M EUR
203.2020-08-202020-08-200.5423.8025.44Davidson Kempner European Partners Llp-1.67 M EUR
204.2020-08-202020-08-201.1623.8025.44Citadel Europe Llp-3.59 M EUR
205.2020-08-102020-08-190.8024.2023.80Arrowstreet Capital Limited Partnership0.60 M EUR
206.2020-08-062020-08-190.7023.8823.80Davidson Kempner European Partners Llp0.11 M EUR
207.2020-08-042020-08-191.4823.5423.80Citadel Europe Llp-0.73 M EUR
208.2020-07-212020-08-031.1122.0223.54Citadel Europe Llp-3.19 M EUR
209.2020-07-202020-08-070.7021.6224.20Arrowstreet Capital Limited Partnership-3.41 M EUR
210.2020-06-252020-07-170.6021.3021.62Arrowstreet Capital Limited Partnership-0.36 M EUR
211.2020-06-222020-06-240.5022.1221.30Arrowstreet Capital Limited Partnership0.77 M EUR
212.2020-05-282020-08-050.6520.1623.88Davidson Kempner European Partners Llp-4.57 M EUR
213.2020-05-272020-05-270.5920.7220.16Davidson Kempner European Partners Llp0.62 M EUR
214.2020-05-262020-05-260.6521.8020.72Davidson Kempner European Partners Llp1.33 M EUR
215.2020-05-222020-07-201.0720.7022.02Citadel Europe Llp-2.67 M EUR
216.2020-05-222020-05-250.7020.7021.80Davidson Kempner European Partners Llp-1.45 M EUR
217.2020-05-072020-05-210.6320.0220.70Davidson Kempner European Partners Llp-0.81 M EUR
218.2020-04-242020-05-211.1819.5020.70Citadel Europe Llp-2.68 M EUR
219.2020-03-312020-04-231.2117.1419.50Citadel Europe Llp-5.40 M EUR
220.2020-03-302020-03-301.0717.1517.14Citadel Europe Llp0.02 M EUR
221.2020-03-272020-03-270.9618.1617.15Citadel Europe Llp1.83 M EUR
222.2020-03-262020-03-260.8218.4518.16Citadel Europe Llp0.45 M EUR
223.2020-03-252020-03-250.6917.9318.45Citadel Europe Llp-0.68 M EUR
224.2020-03-242020-05-060.5216.1220.02Davidson Kempner European Partners Llp-3.83 M EUR
225.2020-03-232020-03-240.5416.9017.93Citadel Europe Llp-1.05 M EUR
226.2020-03-232020-03-230.4916.9016.12Davidson Kempner European Partners Llp0.72 M EUR
227.2020-03-202020-03-200.5015.9016.90Davidson Kempner European Partners Llp-0.94 M EUR
228.2020-03-192020-03-200.6914.9316.90Citadel Europe Llp-2.57 M EUR
229.2020-03-182020-03-190.4515.0015.90Davidson Kempner European Partners Llp-0.77 M EUR
230.2020-03-162020-03-170.5017.4615.00Davidson Kempner European Partners Llp2.32 M EUR
231.2020-03-132020-03-130.6118.0217.46Davidson Kempner European Partners Llp0.65 M EUR
232.2020-03-122020-03-120.7819.7118.02Davidson Kempner European Partners Llp2.49 M EUR
233.2020-02-282020-03-110.8923.2619.71Davidson Kempner European Partners Llp5.97 M EUR
234.2020-02-272025-12-16 (ongoing)0.4923.90-Polar Asset Management Partners Inc.-
235.2020-02-272020-03-180.8923.9014.93Citadel Europe Llp15.08 M EUR
236.2020-02-262020-02-260.9024.1023.90Citadel Europe Llp0.34 M EUR
237.2020-02-252020-02-270.9024.7823.26Davidson Kempner European Partners Llp2.58 M EUR
238.2020-02-142020-02-260.5424.3823.90Polar Asset Management Partners Inc.0.49 M EUR
239.2020-02-042020-12-160.8123.9224.40Cqs (uk) Llp-0.73 M EUR
240.2020-01-232020-02-240.8123.6224.78Davidson Kempner European Partners Llp-1.78 M EUR
241.2020-01-212020-02-030.7723.3623.92Cqs (uk) Llp-0.81 M EUR
242.2019-12-172020-02-250.8622.6824.10Citadel Europe Llp-2.31 M EUR
243.2019-12-132019-12-160.7521.7622.68Citadel Europe Llp-1.30 M EUR
244.2019-12-132020-01-200.6321.7623.36Cqs (uk) Llp-1.90 M EUR
245.2019-12-032019-12-120.5021.6821.76Cqs (uk) Llp-0.08 M EUR
246.2019-10-232020-01-220.7021.6023.62Davidson Kempner European Partners Llp-2.67 M EUR
247.2019-09-182019-10-220.6420.1821.60Davidson Kempner European Partners Llp-1.72 M EUR
248.2019-09-172019-09-170.5720.0420.18Davidson Kempner European Partners Llp-0.15 M EUR
249.2019-09-052019-09-160.6121.2220.04Davidson Kempner European Partners Llp1.36 M EUR
250.2019-08-152019-09-040.5920.8221.22Davidson Kempner European Partners Llp-0.45 M EUR
251.2019-08-022019-08-140.6021.6020.82Davidson Kempner European Partners Llp0.88 M EUR
252.2019-07-022019-12-120.6020.3021.76Citadel Europe Llp-1.66 M EUR
253.2019-06-262019-07-010.5720.5420.30Citadel Europe Llp0.26 M EUR
254.2019-04-302025-12-16 (ongoing)0.0420.04-Millennium Capital Partners Llp-
255.2019-04-302019-06-250.4720.0420.54Citadel Europe Llp-0.44 M EUR
256.2019-04-082019-04-290.5521.3020.04Citadel Europe Llp1.31 M EUR
257.2019-04-082019-04-290.5721.3020.04Millennium Capital Partners Llp1.36 M EUR
258.2019-04-032019-04-050.4921.8621.30Citadel Europe Llp0.52 M EUR
259.2019-03-182019-12-020.4721.5421.68Cqs (uk) Llp-0.12 M EUR
260.2019-03-112025-12-16 (ongoing)0.4821.60-Clearance Capital Limited-
261.2019-03-082019-03-080.5520.9221.60Clearance Capital Limited-0.71 M EUR
262.2019-03-082019-03-150.5020.9221.54Cqs (uk) Llp-0.59 M EUR
263.2019-03-072019-03-070.4820.6620.92Cqs (uk) Llp-0.24 M EUR
264.2019-03-062019-04-020.5720.6221.86Citadel Europe Llp-1.34 M EUR
265.2019-03-062019-03-070.6220.6220.92Clearance Capital Limited-0.35 M EUR
266.2019-02-282019-04-050.7120.7621.30Millennium Capital Partners Llp-0.72 M EUR
267.2019-02-152019-03-050.6021.6220.62Citadel Europe Llp1.13 M EUR
268.2019-02-082019-08-010.5822.2021.60Davidson Kempner European Partners Llp0.66 M EUR
269.2019-02-012019-03-060.5822.0420.66Cqs (uk) Llp1.51 M EUR
270.2019-01-282019-01-310.6121.8222.04Cqs (uk) Llp-0.25 M EUR
271.2019-01-222019-01-250.5821.3021.82Cqs (uk) Llp-0.57 M EUR
272.2018-12-032019-01-210.7021.1421.30Cqs (uk) Llp-0.21 M EUR
273.2018-11-272019-03-050.7120.8220.62Clearance Capital Limited0.27 M EUR
274.2018-11-202018-11-260.6720.7620.82Clearance Capital Limited-0.08 M EUR
275.2018-11-192019-02-070.6021.0422.20Davidson Kempner European Partners Llp-1.32 M EUR
276.2018-10-042018-11-300.6520.5021.14Cqs (uk) Llp-0.79 M EUR
277.2018-08-282018-10-030.7020.8820.50Cqs (uk) Llp0.50 M EUR
278.2018-07-092018-11-160.5119.4321.04Davidson Kempner European Partners Llp-1.55 M EUR
279.2018-06-152018-08-270.6018.4920.88Cqs (uk) Llp-2.71 M EUR
280.2018-05-022018-11-190.7117.4920.76Clearance Capital Limited-4.39 M EUR
281.2018-04-232018-05-010.6617.0617.49Clearance Capital Limited-0.54 M EUR
282.2018-04-102018-04-200.5617.2617.06Clearance Capital Limited0.21 M EUR
283.2018-03-132018-03-130.0015.8815.82Whitebox Advisors0.00 M EUR
284.2018-02-232018-03-120.8215.1215.88Whitebox Advisors-1.18 M EUR
285.2018-02-222018-02-220.7815.0315.12Whitebox Advisors-0.13 M EUR
286.2017-06-272025-12-16 (ongoing)0.4913.89-Qvt Financial Lp-
287.2017-03-082017-06-260.5912.5113.89Qvt Financial Lp-1.54 M EUR
288.2017-03-072018-04-090.4012.7417.26Clearance Capital Limited-3.42 M EUR
289.2017-03-072017-03-070.7412.7412.51Qvt Financial Lp0.32 M EUR
290.2017-03-012018-02-210.8812.9015.03Whitebox Advisors-3.55 M EUR
291.2017-02-172017-03-060.5313.0312.74Clearance Capital Limited0.29 M EUR
292.2016-12-232017-03-061.4912.2012.74Qvt Financial Lp-1.53 M EUR
293.2016-11-162023-01-300.4911.687.94Marshall Wace Llp3.46 M EUR
294.2016-11-012016-11-150.5112.1611.68Marshall Wace Llp0.47 M EUR
295.2016-09-272016-12-221.6812.9412.20Qvt Financial Lp2.36 M EUR
296.2016-09-222016-10-310.4912.7812.16Marshall Wace Llp0.57 M EUR
297.2016-09-132016-09-210.5012.7412.78Marshall Wace Llp-0.04 M EUR
298.2016-09-012017-02-160.4412.9013.03Clearance Capital Limited-0.11 M EUR
299.2016-08-092016-08-310.6112.8312.90Clearance Capital Limited-0.08 M EUR
300.2016-07-202016-07-200.0012.3312.53Och-ziff Management Europe Ltd.0.00 M EUR
301.2016-07-182016-07-180.0012.3012.29Clearance Capital Llp0.00 M EUR
302.2016-07-182016-08-080.5812.3012.83Clearance Capital Limited-0.58 M EUR
303.2016-07-152016-07-150.0012.2712.30Glg Partners Lp0.00 M EUR
304.2016-07-082016-07-191.1111.7312.33Och-ziff Management Europe Ltd.-1.26 M EUR
305.2016-07-042016-07-040.0011.8911.88Bluecrest Capital Management Limited0.00 M EUR
306.2016-07-012016-07-150.6511.7912.30Clearance Capital Llp-0.63 M EUR
307.2016-07-012016-07-141.2711.7912.27Glg Partners Lp-1.15 M EUR
308.2016-06-302016-07-071.0411.9911.73Och-ziff Management Europe Ltd.0.51 M EUR
309.2016-06-302016-06-301.1911.9911.79Glg Partners Lp0.44 M EUR
310.2016-06-172016-07-010.5211.6811.89Bluecrest Capital Management Limited-0.21 M EUR
311.2016-03-172016-06-300.7812.0911.79Clearance Capital Llp0.43 M EUR
312.2016-03-112016-06-290.9511.4211.99Och-ziff Management Europe Ltd.-1.02 M EUR
313.2016-03-092016-03-100.8111.3511.42Och-ziff Management Europe Ltd.-0.10 M EUR
314.2016-03-092025-12-16 (ongoing)0.3311.35-Dalton Strategic Partnership Llp-
315.2016-03-082016-03-080.5711.3011.35Dalton Strategic Partnership Llp-0.05 M EUR
316.2016-03-042016-03-080.7311.2911.35Och-ziff Management Europe Ltd.-0.08 M EUR
317.2016-03-032025-12-16 (ongoing)0.3611.34-Jpmorgan Asset Management (uk) Ltd-
318.2016-03-012016-06-291.0310.9111.99Glg Partners Lp-2.09 M EUR
319.2016-03-012016-03-070.7010.9111.30Dalton Strategic Partnership Llp-0.52 M EUR
320.2016-02-252016-02-290.6410.8510.91Dalton Strategic Partnership Llp-0.07 M EUR
321.2016-02-252016-06-160.5010.8511.68Bluecrest Capital Management Limited-0.78 M EUR
322.2016-02-242016-02-240.5610.9610.85Dalton Strategic Partnership Llp0.11 M EUR
323.2016-02-192016-02-290.9610.8010.91Glg Partners Lp-0.20 M EUR
324.2016-02-182017-02-281.0110.5512.90Whitebox Advisors-4.48 M EUR
325.2016-02-152016-09-120.4710.1012.74Marshall Wace Llp-2.34 M EUR
326.2016-02-112016-02-120.5910.2210.10Marshall Wace Llp0.13 M EUR
327.2016-02-112016-03-160.8410.2212.09Clearance Capital Llp-2.97 M EUR
328.2016-02-102016-02-100.609.8710.22Marshall Wace Llp-0.39 M EUR
329.2016-02-042022-10-100.4910.507.05Blackrock Institutional Trust Company National Association3.19 M EUR
330.2016-02-032022-07-130.4910.589.27Worldquant Llc1.21 M EUR
331.2016-01-292016-02-180.8210.4110.80Glg Partners Lp-0.61 M EUR
332.2016-01-262016-02-020.5110.7310.58Worldquant Llc0.14 M EUR
333.2016-01-212016-01-280.739.8510.41Glg Partners Lp-0.77 M EUR
334.2016-01-182016-02-101.0610.7110.22Clearance Capital Llp0.99 M EUR
335.2016-01-142016-01-200.6010.909.85Glg Partners Lp1.20 M EUR
336.2016-01-072016-01-130.5811.5210.90Glg Partners Lp0.68 M EUR
337.2015-12-172016-02-240.5011.0610.85Bluecrest Capital Management Limited0.20 M EUR
338.2015-12-112016-02-030.5911.0410.50Blackrock Institutional Trust Company National Association0.61 M EUR
339.2015-12-022025-12-16 (ongoing)0.4911.24-Blackrock Investment Management (uk) Limited-
340.2015-11-302015-12-160.5011.3411.06Bluecrest Capital Management Limited0.26 M EUR
341.2015-11-262015-12-010.5911.1911.24Blackrock Investment Management (uk) Limited-0.05 M EUR
342.2015-11-202015-11-250.6811.1111.19Blackrock Investment Management (uk) Limited-0.10 M EUR
343.2015-11-192015-11-190.7011.0611.11Blackrock Investment Management (uk) Limited-0.07 M EUR
344.2015-11-182015-11-180.6911.1211.06Blackrock Investment Management (uk) Limited0.08 M EUR
345.2015-11-112015-12-100.6111.0011.04Blackrock Institutional Trust Company National Association-0.05 M EUR
346.2015-11-102015-11-170.7111.0411.12Blackrock Investment Management (uk) Limited-0.11 M EUR
347.2015-11-042015-11-090.6011.6211.04Blackrock Investment Management (uk) Limited0.66 M EUR
348.2015-10-302015-11-030.5111.8911.62Blackrock Investment Management (uk) Limited0.27 M EUR
349.2015-10-292016-01-151.1511.9510.71Clearance Capital Llp2.69 M EUR
350.2015-10-222016-02-090.7011.519.87Marshall Wace Llp2.17 M EUR
351.2015-10-212025-12-16 (ongoing)0.4911.42-Psquared Asset Management Ag-
352.2015-10-202015-10-200.5111.3011.42Psquared Asset Management Ag-0.12 M EUR
353.2015-10-192015-11-270.5011.0511.34Bluecrest Capital Management Limited-0.27 M EUR
354.2015-10-132015-10-190.6611.4611.30Psquared Asset Management Ag0.20 M EUR
355.2015-10-122015-10-281.0411.4911.95Clearance Capital Llp-0.91 M EUR
356.2015-10-092016-03-020.7511.2211.34Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
357.2015-10-082025-12-16 (ongoing)0.4811.02-Ubs O'connor Limited-
358.2015-10-082015-10-290.4511.0211.89Blackrock Investment Management (uk) Limited-0.74 M EUR
359.2015-10-072015-10-210.6010.8411.51Marshall Wace Llp-0.77 M EUR
360.2015-10-062015-10-070.5910.6011.02Blackrock Investment Management (uk) Limited-0.47 M EUR
361.2015-10-012015-10-120.5310.6111.46Psquared Asset Management Ag-0.86 M EUR
362.2015-09-302015-10-050.6010.4010.60Blackrock Investment Management (uk) Limited-0.23 M EUR
363.2015-09-292015-10-080.8510.6511.22Jpmorgan Asset Management (uk) Ltd-0.92 M EUR
364.2015-09-242015-09-290.5810.6210.40Blackrock Investment Management (uk) Limited0.24 M EUR
365.2015-09-242015-10-060.5110.6210.84Marshall Wace Llp-0.21 M EUR
366.2015-09-232015-09-230.6010.3510.62Blackrock Investment Management (uk) Limited-0.31 M EUR
367.2015-09-222015-09-220.5910.3410.35Blackrock Investment Management (uk) Limited-0.01 M EUR
368.2015-09-172015-09-300.499.9310.61Psquared Asset Management Ag-0.59 M EUR
369.2015-09-142015-09-280.749.9110.65Jpmorgan Asset Management (uk) Ltd-1.04 M EUR
370.2015-09-142015-09-160.699.919.93Psquared Asset Management Ag-0.03 M EUR
371.2015-09-112015-09-110.779.979.91Psquared Asset Management Ag0.09 M EUR
372.2015-09-082015-09-100.899.969.97Psquared Asset Management Ag-0.01 M EUR
373.2015-09-072015-09-110.609.999.91Jpmorgan Asset Management (uk) Ltd0.09 M EUR
374.2015-09-012015-09-040.5110.199.99Jpmorgan Asset Management (uk) Ltd0.19 M EUR
375.2015-09-012015-09-210.6010.1910.34Blackrock Investment Management (uk) Limited-0.17 M EUR
376.2015-08-272015-11-100.5010.0011.00Blackrock Institutional Trust Company National Association-0.95 M EUR
377.2015-08-242015-10-070.5110.0011.02Ubs O'connor Limited-0.98 M EUR
378.2015-08-212015-08-260.4910.1610.00Blackrock Institutional Trust Company National Association0.15 M EUR
379.2015-08-172015-08-310.5910.5910.19Blackrock Investment Management (uk) Limited0.44 M EUR
380.2015-08-142015-08-200.5810.3910.16Blackrock Institutional Trust Company National Association0.25 M EUR
381.2015-08-122016-02-170.9010.0410.55Whitebox Advisors-0.87 M EUR
382.2015-08-102015-08-210.479.9510.00Ubs O'connor Limited-0.04 M EUR
383.2015-08-072015-10-090.8010.3111.49Clearance Capital Llp-1.78 M EUR
384.2015-08-062016-02-230.5510.5310.96Dalton Strategic Partnership Llp-0.45 M EUR
385.2015-08-062015-08-070.5010.539.95Ubs O'connor Limited0.54 M EUR
386.2015-08-052015-08-130.6010.5010.39Blackrock Institutional Trust Company National Association0.12 M EUR
387.2015-08-052015-08-060.8610.5010.31Clearance Capital Llp0.32 M EUR
388.2015-08-042015-08-140.6210.4110.59Blackrock Investment Management (uk) Limited-0.21 M EUR
389.2015-07-312015-08-040.9610.5610.50Clearance Capital Llp0.11 M EUR
390.2015-07-312015-08-040.5210.5610.50Blackrock Institutional Trust Company National Association0.06 M EUR
391.2015-07-302015-07-300.9410.6610.56Clearance Capital Llp0.17 M EUR
392.2015-07-292015-08-030.5010.8210.41Blackrock Investment Management (uk) Limited0.39 M EUR
393.2015-07-202015-07-290.8911.1110.66Clearance Capital Llp0.77 M EUR
394.2015-07-032015-09-071.0810.539.96Psquared Asset Management Ag1.16 M EUR
395.2015-07-022015-08-050.5710.6510.53Dalton Strategic Partnership Llp0.13 M EUR
396.2015-06-252015-07-010.6910.5310.65Dalton Strategic Partnership Llp-0.16 M EUR
397.2015-06-192025-12-16 (ongoing)0.4811.00-Otus Capital Management Limited-
398.2015-06-102015-08-110.8011.1010.04Whitebox Advisors1.60 M EUR
399.2015-06-092015-06-24 (ongoing)0.7611.2010.53Dalton Strategic Partnership Llp0.96 M EUR
400.2015-06-032015-08-050.4411.9010.53Ubs O'connor Limited1.14 M EUR
401.2015-06-022025-12-16 (ongoing)0.4511.99-Millennium International Management Lp-
402.2015-05-212015-06-020.5012.1611.90Ubs O'connor Limited0.25 M EUR
403.2015-05-212015-06-080.8112.1611.20Dalton Strategic Partnership Llp1.46 M EUR
404.2015-05-202015-05-200.5512.3412.16Dalton Strategic Partnership Llp0.13 M EUR
405.2015-05-182015-06-090.7012.1611.10Whitebox Advisors1.40 M EUR
406.2015-05-182015-06-010.5012.1611.99Millennium International Management Lp0.16 M EUR
407.2015-05-142015-05-191.2611.6512.34Dalton Strategic Partnership Llp-1.79 M EUR
408.2015-05-122015-05-130.7311.8011.65Dalton Strategic Partnership Llp0.21 M EUR
409.2015-05-062015-05-110.6411.4511.80Dalton Strategic Partnership Llp-0.42 M EUR
410.2015-04-092025-12-16 (ongoing)1.1212.88-Psquared Master Sicav Limited-
411.2015-04-022015-04-081.0012.8712.88Psquared Master Sicav Limited-0.02 M EUR
412.2015-04-012015-07-170.9712.8511.11Clearance Capital Llp3.19 M EUR
413.2015-03-172015-03-310.8512.3012.85Clearance Capital Llp-0.88 M EUR
414.2015-03-112015-03-160.9111.5412.30Clearance Capital Llp-1.32 M EUR
415.2015-03-092015-09-230.4811.6610.62Marshall Wace Llp0.94 M EUR
416.2015-02-022015-07-280.4711.5210.82Blackrock Investment Management (uk) Limited0.62 M EUR
417.2015-02-022015-03-060.5011.5211.66Marshall Wace Llp-0.14 M EUR
418.2015-01-302015-04-011.0911.4412.87Psquared Master Sicav Limited-2.96 M EUR
419.2015-01-142015-01-300.5810.5411.52Blackrock Investment Management (uk) Limited-1.07 M EUR
420.2015-01-132015-07-300.4910.3710.56Blackrock Institutional Trust Company National Association-0.18 M EUR
421.2015-01-122015-06-180.5110.0411.00Otus Capital Management Limited-0.93 M EUR
422.2015-01-122015-03-100.8010.0411.54Clearance Capital Llp-2.27 M EUR
423.2015-01-092015-01-120.5010.0610.37Blackrock Institutional Trust Company National Association-0.29 M EUR
424.2015-01-082015-01-080.489.8510.06Blackrock Institutional Trust Company National Association-0.19 M EUR
425.2015-01-072015-01-090.779.6510.04Clearance Capital Llp-0.57 M EUR
426.2014-12-182015-01-291.109.3411.44Psquared Master Sicav Limited-4.35 M EUR
427.2014-12-152015-01-070.599.289.85Blackrock Institutional Trust Company National Association-0.64 M EUR
428.2014-12-122014-12-120.609.359.28Blackrock Institutional Trust Company National Association0.08 M EUR
429.2014-11-052014-12-110.519.229.35Blackrock Institutional Trust Company National Association-0.13 M EUR
430.2014-11-052015-01-090.499.2210.04Otus Capital Management Limited-0.75 M EUR
431.2014-11-042014-11-040.509.199.22Otus Capital Management Limited-0.02 M EUR
432.2014-09-152015-05-150.618.8912.16Whitebox Advisors-3.76 M EUR
433.2014-08-122014-12-171.048.989.34Psquared Master Sicav Limited-0.71 M EUR
434.2014-08-062016-09-261.959.1512.94Qvt Financial Lp-13.96 M EUR
435.2014-07-222014-08-110.908.938.98Psquared Master Sicav Limited-0.09 M EUR
436.2014-07-092014-07-210.828.728.93Psquared Master Sicav Limited-0.32 M EUR
437.2014-07-032015-01-060.628.879.65Clearance Capital Llp-0.90 M EUR
438.2014-04-252014-08-051.819.059.15Qvt Financial Lp-0.35 M EUR
439.2014-04-252014-09-120.529.058.89Whitebox Advisors0.15 M EUR
440.2014-04-232014-04-241.709.129.05Qvt Financial Lp0.22 M EUR
441.2014-04-172014-07-080.719.008.72Psquared Master Sicav Limited0.37 M EUR
442.2014-04-172014-04-221.659.009.12Qvt Financial Lp-0.36 M EUR
443.2014-04-162014-04-161.568.799.00Qvt Financial Lp-0.62 M EUR
444.2014-04-152014-04-151.448.818.79Qvt Financial Lp0.07 M EUR
445.2014-04-112014-04-141.358.888.81Qvt Financial Lp0.17 M EUR
446.2014-04-102014-04-101.248.868.88Qvt Financial Lp-0.05 M EUR
447.2014-04-082014-04-091.158.898.86Qvt Financial Lp0.06 M EUR
448.2014-04-042014-04-071.068.798.89Qvt Financial Lp-0.19 M EUR
449.2014-04-012014-04-030.929.008.79Qvt Financial Lp0.36 M EUR
450.2014-04-012014-04-160.619.009.00Psquared Master Sicav Limited0.00 M EUR
451.2014-03-312014-03-310.838.839.00Qvt Financial Lp-0.27 M EUR
452.2014-03-272014-03-280.618.658.83Qvt Financial Lp-0.21 M EUR
453.2014-03-262014-03-260.508.668.65Qvt Financial Lp0.01 M EUR
454.2014-01-222025-12-16 (ongoing)0.448.90-Highbridge Capital Management Llc-
455.2014-01-212014-01-210.588.838.90Highbridge Capital Management Llc-0.08 M EUR
456.2014-01-202014-01-200.728.718.83Highbridge Capital Management Llc-0.17 M EUR
457.2013-12-302014-03-310.528.859.00Psquared Master Sicav Limited-0.15 M EUR
458.2013-12-172013-12-270.498.658.85Psquared Master Sicav Limited-0.19 M EUR
459.2013-11-012014-01-170.878.908.71Highbridge Capital Management Llc0.32 M EUR
460.2013-10-142013-12-160.698.398.65Psquared Master Sicav Limited-0.34 M EUR
461.2013-10-082013-10-110.778.858.39Psquared Master Sicav Limited0.67 M EUR
462.2013-10-012015-08-310.799.1710.19Jpmorgan Asset Management (uk) Ltd-1.52 M EUR
463.2013-10-012013-10-310.799.178.90Highbridge Capital Management Llc0.41 M EUR
464.2013-08-292025-12-16 (ongoing)0.488.80-Linden Advisors Lp-
465.2013-08-292013-09-300.818.809.17Highbridge Capital Management Llc-0.58 M EUR
466.2013-08-232013-08-280.688.788.80Linden Advisors Lp-0.02 M EUR
467.2013-08-212013-08-220.798.868.78Linden Advisors Lp0.12 M EUR
468.2013-08-202013-08-200.878.778.86Linden Advisors Lp-0.15 M EUR
469.2013-08-192013-08-190.998.798.77Linden Advisors Lp0.04 M EUR
470.2013-08-162013-08-161.068.898.79Linden Advisors Lp0.20 M EUR
471.2013-08-152013-08-151.258.958.89Linden Advisors Lp0.14 M EUR
472.2013-08-142013-08-141.358.958.95Linden Advisors Lp0.01 M EUR
473.2013-08-142013-10-070.668.958.85Psquared Master Sicav Limited0.13 M EUR
474.2013-08-132013-08-130.548.998.95Psquared Master Sicav Limited0.04 M EUR
475.2013-07-312013-08-280.769.098.80Highbridge Capital Management Llc0.42 M EUR
476.2013-07-302013-07-300.928.939.09Highbridge Capital Management Llc-0.27 M EUR
477.2013-07-302013-07-300.008.939.09Polygon Global Partners Llp0.00 M EUR
478.2013-07-302018-06-140.198.9318.49Cqs (uk) Llp-3.43 M EUR
479.2013-07-292013-07-291.258.558.93Highbridge Capital Management Llc-0.90 M EUR
480.2013-07-292013-08-131.438.558.95Linden Advisors Lp-1.09 M EUR
481.2013-07-292025-12-16 (ongoing)0.778.55-Cqs Convertible And Quantitative Strategies Master Fund Limited-
482.2013-07-292013-07-290.778.558.93Cqs (uk) Llp-0.55 M EUR
483.2013-07-102013-07-261.008.458.55Cqs (uk) Llp-0.19 M EUR
484.2013-06-182013-07-091.738.368.45Cqs (uk) Llp-0.29 M EUR
485.2013-06-132013-07-261.448.458.55Highbridge Capital Management Llc-0.29 M EUR
486.2013-05-302013-06-121.659.058.45Highbridge Capital Management Llc1.89 M EUR
487.2013-05-082013-05-291.869.329.05Highbridge Capital Management Llc0.93 M EUR
488.2013-03-212013-05-071.928.899.32Highbridge Capital Management Llc-1.54 M EUR
489.2013-02-282013-07-290.619.008.93Polygon Global Partners Llp0.08 M EUR
490.2013-02-252025-12-16 (ongoing)0.418.81-Barrington Wilshire Llc-
491.2013-02-202013-03-201.758.958.89Highbridge Capital Management Llc0.20 M EUR
492.2013-01-242013-02-220.508.998.81Barrington Wilshire Llc0.17 M EUR
493.2013-01-142013-01-230.599.158.99Barrington Wilshire Llc0.18 M EUR
494.2013-01-102013-01-110.689.249.15Barrington Wilshire Llc0.12 M EUR
495.2013-01-092013-01-090.779.199.24Barrington Wilshire Llc-0.07 M EUR
496.2013-01-072013-02-191.679.518.95Highbridge Capital Management Llc1.77 M EUR
497.2012-12-212013-07-261.389.508.55Linden Advisors Lp2.48 M EUR
498.2012-12-202013-01-080.869.509.19Barrington Wilshire Llc0.50 M EUR
499.2012-12-182012-12-201.499.479.50Linden Advisors Lp-0.08 M EUR
500.2012-12-172012-12-171.609.419.47Linden Advisors Lp-0.18 M EUR
501.2012-12-122013-01-041.709.249.51Highbridge Capital Management Llc-0.87 M EUR
502.2012-12-122012-12-142.129.249.41Linden Advisors Lp-0.69 M EUR
503.2012-12-112012-12-112.199.089.24Highbridge Capital Management Llc-0.66 M EUR
504.2012-12-112013-06-171.619.088.36Cqs (uk) Llp2.19 M EUR
505.2012-12-112013-02-270.529.089.00Polygon Global Partners Llp0.08 M EUR
506.2012-12-102012-12-191.019.139.50Barrington Wilshire Llc-0.70 M EUR
507.2012-12-102012-12-101.599.139.08Cqs (uk) Llp0.16 M EUR
508.2012-12-072012-12-100.719.209.08Polygon Global Partners Llp0.16 M EUR
509.2012-12-072012-12-071.859.209.13Cqs (uk) Llp0.23 M EUR
510.2012-12-042012-12-061.589.299.20Cqs (uk) Llp0.27 M EUR
511.2012-12-032012-12-070.929.309.13Barrington Wilshire Llc0.29 M EUR
512.2012-12-032012-12-102.059.309.08Highbridge Capital Management Llc0.85 M EUR
513.2012-11-302012-12-060.669.139.20Polygon Global Partners Llp-0.09 M EUR
514.2012-11-302012-11-301.829.139.30Highbridge Capital Management Llc-0.58 M EUR
515.2012-11-292012-11-291.708.759.13Highbridge Capital Management Llc-1.22 M EUR
516.2012-11-292012-12-031.658.759.29Cqs (uk) Llp-1.68 M EUR
517.2012-11-262012-11-281.528.728.75Cqs (uk) Llp-0.09 M EUR
518.2012-11-262012-11-281.668.728.75Highbridge Capital Management Llc-0.09 M EUR
519.2012-11-232012-11-231.608.988.72Cqs (uk) Llp0.78 M EUR
520.2012-11-222012-11-222.088.748.98Cqs (uk) Llp-0.94 M EUR
521.2012-11-212012-11-212.088.708.74Cqs (uk) Llp-0.15 M EUR
522.2012-11-152012-11-231.588.638.72Highbridge Capital Management Llc-0.26 M EUR
523.2012-11-022012-11-202.158.918.70Cqs (uk) Llp0.86 M EUR
524.2012-11-022012-11-141.688.918.63Highbridge Capital Management Llc0.89 M EUR
525.2012-11-022012-12-111.798.919.24Linden Advisors Lp-1.11 M EUR
526.2012-11-022012-11-290.558.919.13Polygon Global Partners Llp-0.23 M EUR
527.2012-11-012012-11-301.218.909.30Barrington Wilshire Llc-0.91 M EUR


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