ISIN: US7479066000 · Quantum Corp · © Federal Gazette

Short Selling Alert: Squarepoint Ops LLC

Message date: 21st November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,62% to 0,71%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 15th November 2024.
Snapshot transaction history
-%
0,53%
0,62%

0,71%

One (1) companies specializing in short selling have Quantum Corp on their short-selling radar. The total share of all short selling positions is 0,71%. The largest share is held by Squarepoint Ops LLC with 0,71%.
Weighting of the position within the overall ranking: 722

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SSR reporting for: 21st November 2024

Short Selling Radar (Europe)

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

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Short Selling Transaction Report from
21st November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,62% to 0,71%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 15th November 2024.
-%
0,53%
0,62%

0,71%

One (1) companies specializing in short selling have Quantum Corp on their short-selling radar. The total share of all short selling positions is 0,71%. The largest share is held by Squarepoint Ops LLC with 0,71%.
Weighting of the position within the overall ranking: 722
More info:
Short Selling Transaction Report from
20th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,60%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 2nd August 2024.
0,50%
0,50%
0,50%

0,60%

One (1) companies specializing in short selling have WHITBREAD PLC on their short-selling radar. The total share of all short selling positions is 0,67%. The largest share is held by Canada Pension Plan Investment Board with 0,67%.
Weighting of the position within the overall ranking: 646
More info:
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Two (2) companies specializing in short selling have Allbirds, Inc. on their short-selling radar. The total share of all short selling positions is 1,63%. The largest share is held by Arrowstreet Capital, Limited Partnership with 1,13%.
Weighting of the position within the overall ranking: 925
More info:
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,73% to 1,26%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 14th November 2024.
-%
-%
0,73%

1,26%

Two (2) companies specializing in short selling have Danimer Scientific, Inc. on their short-selling radar. The total share of all short selling positions is 3,16%. The largest share is held by Whitebox Advisors LLC with 1,90%.
Weighting of the position within the overall ranking: 362
More info:
Short Selling Transaction Report from
15th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,70% to 0,83%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 24th October 2024.
0,52%
0,65%
0,70%

0,83%

One (1) companies specializing in short selling have Biora Therapeutics Inc on their short-selling radar. The total share of all short selling positions is 0,83%. The largest share is held by Squarepoint Ops LLC with 0,83%.
Weighting of the position within the overall ranking: 764
More info:
Short Selling Transaction Report from
12th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,70% to 0,69%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 17th October 2024.
0,52%
0,61%
0,70%

0,69%

Twelve (12) companies specializing in short selling have Just Eat Takeaway.com N.V. on their short-selling radar. The total share of all short selling positions is 11,13%. The largest share is held by Arrowstreet Capital, Limited Partnership with 2,11%.
Weighting of the position within the overall ranking: 99
More info:
Short Selling Transaction Report from
8th November 2024

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 3rd adjustment of the short position since the initial commitment of 10th October 2024.
-%
0,54%
0,60%

0,59%

Thirty-six (36) companies specializing in short selling have Gerresheimer AG on their short-selling radar. The total share of all short selling positions is 18,03%. The largest share is held by Qube Research & Technologies Limited with 1,91%.
Weighting of the position within the overall ranking: 694
More info:
Short Selling Transaction Report from
1st November 2024

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 3rd adjustment of the short position since the initial commitment of 11th October 2024.
-%
0,50%
0,60%

0,59%

Five (5) companies specializing in short selling have COMPUTACENTER PLC on their short-selling radar. The total share of all short selling positions is 3,20%. The largest share is held by Marshall Wace LLP with 1,11%.
Weighting of the position within the overall ranking: 626
More info:
Short Selling Transaction Report from
9th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,51% to 0,51%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 9th January 1900.
0,51%
0,50%
0,51%

0,51%

Twenty (20) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,68%. The largest share is held by Qube Research & Technologies Limited with 1,21%.
Weighting of the position within the overall ranking: 711
More info:
Short Selling Transaction Report from
2nd August 2024

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 5th adjustment of the short position since the initial commitment of 12th June 2024.
0,62%
0,70%
0,69%

0,59%

Twelve (12) companies specializing in short selling have SSP GROUP PLC on their short-selling radar. The total share of all short selling positions is 7,04%. The largest share is held by Qube Research & Technologies Limited with 1,48%.
Weighting of the position within the overall ranking: 533
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,65% to 0,75%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 10th July 2024.
-%
0,55%
0,65%

0,75%

One (1) companies specializing in short selling have 2U Inc on their short-selling radar. The total share of all short selling positions is 0,75%. The largest share is held by Squarepoint Ops LLC with 0,75%.
Weighting of the position within the overall ranking: 673
More info:
Short Selling Transaction Report from
18th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,09% to 1,20%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 2nd April 2024.
1,03%
1,10%
1,09%

1,20%

One (1) companies specializing in short selling have Emcore Corp on their short-selling radar. The total share of all short selling positions is 1,20%. The largest share is held by Squarepoint Ops LLC with 1,20%.
Weighting of the position within the overall ranking: 423
More info:
Short Selling Transaction Report from
11th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,06% to 0,98%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 10th April 2024.
1,08%
1,10%
1,06%

0,98%

Six (6) companies specializing in short selling have MP Materials on their short-selling radar. The total share of all short selling positions is 3,39%. The largest share is held by Squarepoint Ops LLC with 0,98%.
Weighting of the position within the overall ranking: 511
More info:
Short Selling Transaction Report from
29th May 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 29th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,68%

Twenty-three (23) companies specializing in short selling have TGS ASA on their short-selling radar. The total share of all short selling positions is 18,35%. The largest share is held by Glazer Capital, LLC with 2,80%.
Weighting of the position within the overall ranking: 88
More info:
Short Selling Transaction Report from
3rd May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,57%. Within the transaction history, this is the 85th adjustment of the short position since the initial commitment of 28th September 2022.
0,57%
0,51%
0,61%

0,57%

One (1) companies specializing in short selling have ASOS PLC on their short-selling radar. The total share of all short selling positions is 0,79%. The largest share is held by BlackRock Institutional Trust Company, National Association with 0,79%.
Weighting of the position within the overall ranking: 100
More info:
Short Selling Transaction Report from
21st March 2024

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 3rd adjustment of the short position since the initial commitment of 7th February 2024.
-%
0,51%
0,60%

0,59%

Seven (7) companies specializing in short selling have IG GROUP HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 3,35%. The largest share is held by Squarepoint Ops LLC with 0,59%.
Weighting of the position within the overall ranking: 553
More info:
Short Selling Transaction Report from
28th February 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,16% to 1,20%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 26th February 2024.
-%
1,04%
1,16%

1,20%

One (1) companies specializing in short selling have AgEagle Aerial Systems Inc. on their short-selling radar. The total share of all short selling positions is 1,20%. The largest share is held by Squarepoint Ops LLC with 1,20%.
Weighting of the position within the overall ranking: 192
More info:
Short Selling Transaction Report from
27th February 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have Alaunos Therapeutics Inc on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by Squarepoint Ops LLC with 0,50%.
Weighting of the position within the overall ranking: 968
More info:
Short Selling Transaction Report from
22nd February 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,13% to 1,20%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 12th February 2024.
0,81%
1,03%
1,13%

1,20%

One (1) companies specializing in short selling have Calamp Corp. on their short-selling radar. The total share of all short selling positions is 1,20%. The largest share is held by Squarepoint Ops LLC with 1,20%.
Weighting of the position within the overall ranking: 513
More info:
Short Selling Transaction Report from
24th January 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to 0,52%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 22nd November 2018.
0,70%
0,69%
0,57%

0,52%

One (1) companies specializing in short selling have KINGFISHER PLC on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by AKO Capital LLP with 0,00%.
Weighting of the position within the overall ranking: 2682
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

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