ISIN: NO0010808892 · CRAYON GROUP HOLDING · © Finanstilsynet

Short Selling Alert: Qube Research & Technologies Limited

Message date: 7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,05% to 1,13%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 10th November 2023.
Snapshot transaction history
0,82%
0,93%
1,05%

1,13%

Eight (8) companies specializing in short selling have CRAYON GROUP HOLDING on their short-selling radar. The total share of all short selling positions is 8,39%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 2,00%.
Weighting of the position within the overall ranking: 207

SSR - HFAT - WWR

Information - Tools - Education/training

SSR reporting for: 7th December 2023

Most recent Short Seller Activities (Norway)

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Financial Supervisory Authority of Norway1 . For validation of data, consult at least a second source.

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Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,05% to 1,13%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 10th November 2023.
0,82%
0,93%
1,05%

1,13%

Eight (8) companies specializing in short selling have CRAYON GROUP HOLDING on their short-selling radar. The total share of all short selling positions is 8,39%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 2,00%.
Weighting of the position within the overall ranking: 207
More info:
Short Selling Transaction Report from
4th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,91% to 2,04%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 28th September 2023.
1,60%
1,80%
1,91%

2,04%

Eight (8) companies specializing in short selling have TGS ASA on their short-selling radar. The total share of all short selling positions is 7,98%. The largest share is held by ALPINE ASSOCIATES MANAGEMENT INC. with 2,22%.
Weighting of the position within the overall ranking: 233
More info:
Short Selling Transaction Report from
4th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,79% to 0,68%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 10th October 2023.
0,51%
0,62%
0,79%

0,68%

Two (2) companies specializing in short selling have SOLSTAD OFFSHORE on their short-selling radar. The total share of all short selling positions is 1,38%. The largest share is held by Voleon Capital Management LP with 0,70%.
Weighting of the position within the overall ranking: 230
More info:
Short Selling Transaction Report from
4th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,82% to 0,91%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 20th September 2021.
0,66%
0,73%
0,82%

0,91%

Twenty-two (22) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 13,37%. The largest share is held by Parvus Asset Management Europe Limited with 1,00%.
Weighting of the position within the overall ranking: 124
More info:
Short Selling Transaction Report from
14th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,17% to 1,09%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 3rd December 2021.
1,00%
1,20%
1,17%

1,09%

Five (5) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 3,48%. The largest share is held by Qube Research & Technologies Limited with 1,09%.
Weighting of the position within the overall ranking: 178
More info:
Short Selling Transaction Report from
26th October 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 24th October 2023.
-%
-%
0,50%

0,50%

Seven (7) companies specializing in short selling have NORSKE SKOG on their short-selling radar. The total share of all short selling positions is 5,60%. The largest share is held by Franklin Templeton Investment Management Limited with 1,39%.
Weighting of the position within the overall ranking: 260
More info:
Short Selling Transaction Report from
20th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,75% to 0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 12th September 2023.
-%
0,50%
0,75%

0,50%

Twelve (12) companies specializing in short selling have PGS on their short-selling radar. The total share of all short selling positions is 9,20%. The largest share is held by Sculptor Capital Management Europe Limited with 2,29%.
Weighting of the position within the overall ranking: 263
More info:
Short Selling Transaction Report from
22nd June 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,59%. Within the transaction history, this is the 23rd adjustment of the short position since the initial commitment of 27th January 2023.
0,60%
0,59%
0,60%

0,59%

Nine (9) companies specializing in short selling have KAHOOT! ASA on their short-selling radar. The total share of all short selling positions is 5,20%. The largest share is held by Qube Research & Technologies Ltd with 0,69%.
Weighting of the position within the overall ranking: 86
More info:
Short Selling Transaction Report from
17th January 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,58%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 9th September 2022.
0,89%
0,79%
0,68%

0,58%

Twenty-two (22) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 13,37%. The largest share is held by Parvus Asset Management Europe Limited with 1,00%.
Weighting of the position within the overall ranking: 126
More info:
Short Selling Transaction Report from
15th December 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,69%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 16th September 2022.
0,99%
0,86%
0,78%

0,69%

Nine (9) companies specializing in short selling have KAHOOT! ASA on their short-selling radar. The total share of all short selling positions is 5,20%. The largest share is held by Qube Research & Technologies Ltd with 0,69%.
Weighting of the position within the overall ranking: 59
More info:
Short Selling Transaction Report from
6th December 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,52%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 27th October 2022.
0,61%
0,58%
0,60%

0,52%

Five (5) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 3,48%. The largest share is held by Qube Research & Technologies Limited with 1,09%.
Weighting of the position within the overall ranking: 214
More info:
Short Selling Transaction Report from
14th October 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 2nd September 2022.
-%
-%
0,50%

0,50%

Ten (10) companies specializing in short selling have SCATEC ASA on their short-selling radar. The total share of all short selling positions is 5,48%. The largest share is held by Millennium International Management LP with 0,79%.
Weighting of the position within the overall ranking: 285
More info:
Short Selling Transaction Report from
15th August 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,53% to 0,51%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 26th July 2022.
0,50%
0,60%
0,53%

0,51%

Thirteen (13) companies specializing in short selling have BORR DRILLING on their short-selling radar. The total share of all short selling positions is 8,35%. The largest share is held by D. E. Shaw & Co. (London), LLP with 1,66%.
Weighting of the position within the overall ranking: 201
More info:
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The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Norwegian Financial Market Authority Finanstilsynet.

Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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