ISIN: BMG2415A1137 · COOL COMPANY LTD. · © Finanstilsynet

Short Selling Alert: WorldQuant LLC

Message date: 29th April 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,59%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 18th November 2024.
Snapshot transaction history
0,69%
0,70%
0,68%

0,59%

Two (2) companies specializing in short selling have COOL COMPANY LTD. on their short-selling radar. The total share of all short selling positions is 1,22%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,63%.
Weighting of the position within the overall ranking: 434

SSR - HFAT - WWR

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SSR reporting for: 29th April 2025

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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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 BMG2415A1137 WorldQuant LLC 0,59% decreased 29th April 2025 B/S
2 NO0010571680 Marshall Wace LLP 0,50% Opened 29th April 2025 B/S
3 NO0011082075 Marshall Wace LLP 1,52% Increased 29th April 2025 B/S
4 NO0010716582 Marshall Wace LLP 0,72% Increased 29th April 2025 B/S
5 BMG067231032 GSA Capital Partners LLP 0,80% Increased 29th April 2025 B/S
6 NO0010208051 Citadel Advisors Europe Limited 1,03% Increased 29th April 2025 B/S
7 NO0010607781 Citadel Advisors LLC 0,65% Increased 29th April 2025 B/S
8 NO0011082075 Qube Research & Technologies Limited 0,70% Increased 28th April 2025 B/S
9 BMG9156K1018 WorldQuant LLC 0,54% Increased 28th April 2025 B/S
10 NO0010791353 Marshall Wace LLP 1,26% decreased 28th April 2025 B/S
11 NO0010208051 Citadel Advisors LLC 0,50% Opened 28th April 2025 B/S
12 NO0003067902 Citadel Advisors LLC 1,11% Increased 28th April 2025 B/S
13 NO0010890304 Citadel Advisors LLC 0,52% Increased 28th April 2025 B/S
14 NO0010791353 Citadel Advisors LLC 0,76% decreased 25th April 2025 B/S
15 NO0010365521 Citadel Advisors LLC 0,80% Increased 25th April 2025 B/S
16 BMG359472021 WorldQuant LLC 0,60% Increased 24th April 2025 B/S
17 NO0003067902 Marshall Wace LLP 1,27% Increased 24th April 2025 B/S
18 BMG9156K1018 GSA Capital Partners LLP 0,70% Increased 24th April 2025 B/S
19 NO0010904923 GSA Capital Partners LLP 0,89% decreased 24th April 2025 B/S
20 NO0010081235 Millennium International Management LP 0,65% Increased 23rd April 2025 B/S
21 NO0003055501 BlackRock Investment Management (UK) Limited 0,63% Increased 23rd April 2025 B/S
22 BMG4660A1036 ActusRayPartners Limited 0,50% Opened 23rd April 2025 B/S
23 NO0010081235 GSA Capital Partners LLP 0,50% unchanged 22nd April 2025 B/S
24 NO0003054108 Citadel Advisors Europe Limited 0,50% Opened 22nd April 2025 B/S
25 NO0010714785 GSA Capital Partners LLP 1,21% Increased 22nd April 2025 B/S
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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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