ISIN: LU1296758029 · Corestate Capital Holding S.A., · © Federal Gazette

Short Selling Alert: Kairos Investment Management Limited

Message date: 11th May 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,51% to 0,76%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 4th January 2022.
Snapshot transaction history
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0,51%

0,76%

Nineteen (19) companies specializing in short selling have Corestate Capital Holding S.A., on their short-selling radar. The total share of all short selling positions is 18,97%. The largest share is held by PSquared Asset Management AG with 3,23%.
Weighting of the position within the overall ranking: 339

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SSR reporting for: 11th May 2022

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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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Equity Story (142)
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Short Selling (DE) (22)
Short Selling (UK) (0)
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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 LU1296758029 Kairos Investment Management Limited 0,76% Increased 11th May 2022 B/S
2 LU1296758029 GSA Capital Partners LLP 0,54% Opened 8th March 2021 B/S
3 LU1296758029 GLG Partners LP 0,68% decreased 3rd June 2020 B/S
4 LU1296758029 Voleon Capital Management LP 0,70% Opened 22nd May 2020 B/S
5 LU1296758029 Portsea Asset Management LLP 0,59% decreased 16th March 2020 B/S
6 LU1296758029 Portsea Asset Management LLP 1,93% Opened 26th February 2020 B/S
7 LU1296758029 PSquared Asset Management AG 1,95% Opened 12th November 2019 B/S
8 LU1296758029 Portsea Asset Management LLP 2,31% Increased 19th August 2019 B/S
9 LU1296758029 Valiant Capital Management, L.P. 2,30% Increased 26th July 2019 B/S
10 LU1296758029 PSquared Asset Management AG 3,23% Increased 27th March 2019 B/S
More Corestate Capital Holding S.A. related information
Type Total Last Made by Go to
Equity Story 142 29th August 2024 EQS Group AG EQS
Corporate Research 0 - - Corporate Research
Directors Dealings 0 - - DD
Short Seller (DE) 22 13th May 2022 Kairos Investment Management Limited SSR (DE)
Short Seller (UK) 0 - - SSR (UK)
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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