ISIN: GB00BRJ7R218 · Capricorn Energy Plc · © Financial Conduct Authority

Short Selling Alert: Citadel Advisors LLC

Message date: 1st December 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 1st December 2023. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

One (1) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by Citadel Advisors LLC with 0,50%.
Weighting of the position within the overall ranking: 388

Net short positions Germany

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SSR reporting for: 1st December 2023

Short Selling Radar (UK)

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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 Conduct Authority1 . Consult at least a second source for validation of the data.

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Short Selling Transaction Report from
1st December 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 1st December 2023. This is the short seller's first exposure with respect to this company.
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0,50%

One (1) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by Citadel Advisors LLC with 0,50%.
Weighting of the position within the overall ranking: 388
More info:
Short Selling Transaction Report from
30th November 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 10th adjustment of the short position since the initial commitment of 17th March 2023.
0,57%
0,50%
0,50%

0,50%

Eight (8) companies specializing in short selling have INTERCONTINENTAL HOTELS GROUP PLC on their short-selling radar. The total share of all short selling positions is 3,90%. The largest share is held by Point72 Europe (London) LLP with 0,62%.
Weighting of the position within the overall ranking: 233
More info:
Short Selling Transaction Report from
21st November 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 21st November 2023. This is the short seller's first exposure with respect to this company.
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0,56%

One (1) companies specializing in short selling have TORM PLC on their short-selling radar. The total share of all short selling positions is 0,56%. The largest share is held by Citadel Advisors LLC with 0,56%.
Weighting of the position within the overall ranking: 274
More info:
Short Selling Transaction Report from
15th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,87% to 0,76%. Within the transaction history, this is the 115th adjustment of the short position since the initial commitment of 11th March 2020.
0,89%
0,96%
0,87%

0,76%

Thirty-six (36) companies specializing in short selling have Boohoo Group on their short-selling radar. The total share of all short selling positions is 15,95%. The largest share is held by ELEVA CAPITAL SAS with 1,70%.
Weighting of the position within the overall ranking: 171
More info:
Short Selling Transaction Report from
8th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 66th adjustment of the short position since the initial commitment of 28th February 2020.
0,49%
0,51%
0,49%

0,50%

Eighteen (18) companies specializing in short selling have abrdn plc on their short-selling radar. The total share of all short selling positions is 10,16%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,80%.
Weighting of the position within the overall ranking: 486
More info:
Short Selling Transaction Report from
7th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 21st September 2020.
0,53%
0,47%
0,50%

0,51%

Five (5) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 2,60%. The largest share is held by ActusRayPartners Limited with 0,70%.
Weighting of the position within the overall ranking: 2343
More info:
Short Selling Transaction Report from
30th October 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 0,57%. Within the transaction history, this is the 37th adjustment of the short position since the initial commitment of 26th November 2021.
0,54%
0,51%
0,60%

0,57%

Five (5) companies specializing in short selling have Watkin Jones on their short-selling radar. The total share of all short selling positions is 1,62%. The largest share is held by WorldQuant LLC with 0,58%.
Weighting of the position within the overall ranking: 650
More info:
Short Selling Transaction Report from
18th October 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,59%. Within the transaction history, this is the 24th adjustment of the short position since the initial commitment of 21st March 2023.
0,69%
0,72%
0,67%

0,59%

Two (2) companies specializing in short selling have SMITH & NEPHEW PLC on their short-selling radar. The total share of all short selling positions is 1,08%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 137
More info:
Short Selling Transaction Report from
22nd August 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 6th April 2020.
0,69%
0,71%
0,69%

0,59%

Twelve (12) companies specializing in short selling have NCC GROUP PLC on their short-selling radar. The total share of all short selling positions is 5,51%. The largest share is held by ActusRayPartners Limited with 0,61%.
Weighting of the position within the overall ranking: 892
More info:
Short Selling Transaction Report from
5th July 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 0,58%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 9th May 2023.
0,60%
0,59%
0,60%

0,58%

Eight (8) companies specializing in short selling have GULF KEYSTONE PETROLEUM ORD on their short-selling radar. The total share of all short selling positions is 3,96%. The largest share is held by Walleye Capital LLC with 0,90%.
Weighting of the position within the overall ranking: 267
More info:
Short Selling Transaction Report from
30th 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 0,56%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 26th February 2020.
0,48%
0,50%
0,60%

0,56%

Forty-eight (48) companies specializing in short selling have PETROFAC LTD on their short-selling radar. The total share of all short selling positions is 23,83%. The largest share is held by Helikon Investments Limited with 2,33%.
Weighting of the position within the overall ranking: 1778
More info:
Short Selling Transaction Report from
26th June 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,51%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 25th January 2023.
0,60%
0,57%
0,49%

0,51%

Three (3) companies specializing in short selling have BYTES TECHNOLOGY GROUP PLC on their short-selling radar. The total share of all short selling positions is 1,50%. The largest share is held by Citadel Advisors LLC with 0,51%.
Weighting of the position within the overall ranking: 537
More info:
Short Selling Transaction Report from
13th June 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,51%. Within the transaction history, this is the 40th adjustment of the short position since the initial commitment of 22nd April 2022.
0,70%
0,68%
0,49%

0,51%

Fourteen (14) companies specializing in short selling have THG PLC on their short-selling radar. The total share of all short selling positions is 6,48%. The largest share is held by Qube Research & Technologies Limited with 0,59%.
Weighting of the position within the overall ranking: 503
More info:
Short Selling Transaction Report from
12th June 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,58% to 0,50%. Within the transaction history, this is the 44th adjustment of the short position since the initial commitment of 15th April 2020.
1,00%
0,99%
0,58%

0,50%

Nineteen (19) companies specializing in short selling have HOWDEN JOINERY GROUP PLC on their short-selling radar. The total share of all short selling positions is 8,92%. The largest share is held by Citadel Advisors Europe Limited with 0,75%.
Weighting of the position within the overall ranking: 83
More info:
Short Selling Transaction Report from
25th May 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,56%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 17th February 2022.
0,68%
0,72%
0,67%

0,56%

Thirty-seven (37) companies specializing in short selling have International Distributions Services plc on their short-selling radar. The total share of all short selling positions is 14,64%. The largest share is held by Qube Research & Technologies Limited with 0,59%.
Weighting of the position within the overall ranking: 206
More info:
Short Selling Transaction Report from
11th April 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,59%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 6th December 2022.
0,57%
0,47%
0,62%

0,59%

Five (5) companies specializing in short selling have THE GYM GROUP PLC on their short-selling radar. The total share of all short selling positions is 2,55%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 235
More info:
Note

The information prepared here is for information purposes. The source data originates from the authority responsible for publication - the Financial Conduct Authority. Before further inclusion, validation via another source is recommended.

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