Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FORSEE POWER | 28,864,472 | net | 24 Jun 2025 | tx 3+28,864,472 |
| METABOLIC EXPLORER | 23,039,345 | net | 24 Feb 2023 | tx 7+23,039,345 |
| EUROAPI | 11,283,226 | net | 17 Jun 2022 | tx 1+11,283,226 |
| ALSTOM | 7,539,236 | net | 03 Jun 2024 | tx 4+7,539,236 |
| NEOEN | -6,636,662 | net | 13 Feb 2025 | tx 3+37,808−6,674,470 |
| ELIS | -5,736,293 | net | 03 Jun 2025 | tx 12+2,363,707−8,100,000 |
| BALYO | 5,053,950 | net | 25 Oct 2023 | tx 1+5,053,950 |
| SPIE SA | -4,200,000 | net | 19 Nov 2024 | tx 1−4,200,000 |
| FERMENTALG | 3,841,644 | net | 18 Jun 2024 | tx 33+4,365,187−523,543 |
| NACON | 3,420,591 | net | 26 Jul 2024 | tx 4+5,238,772−1,818,181 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Nov 2025 | PURCHASE | AFYREN | 1,250,000 | 2.40 EUR | |
| 17 Nov 2025 | PURCHASE | MAAT PHARMA | 431,034 | 3.48 EUR | |
| 21 Jul 2025 | PURCHASE | ADVICENNE | 740,740 | 1.35 EUR | |
| 24 Jun 2025 | PURCHASE | FORSEE POWER | 24,390,243 | 0.41 EUR | |
| 03 Jun 2025 | SALE | ELIS | 6,900,000 | 23.26 EUR | |
| 13 May 2025 | CONVERSION | VOYAGEURS DU MONDE | 53,985 | 1.00 EUR | |
| 27 Mar 2025 | PURCHASE | MAAT PHARMA | 819,672 | 6.10 EUR | |
| 13 Feb 2025 | SALE | NEOEN | 6,674,470 | 39.85 EUR | |
| 19 Nov 2024 | SALE | SPIE SA | 4,200,000 | 30.00 EUR | |
| 26 Jul 2024 | PURCHASE | NACON | 1,602,410 | 1.10 EUR | |
| 09 Jul 2024 | PURCHASE | NACON | 1,818,181 | 0.00 EUR | |
| 15 Jul 2024 | PURCHASE | NACON | 1,818,181 | 1.10 EUR | |
| 09 Jul 2024 | SALE | NACON | 1,818,181 | 0.00 EUR | |
| 09 Jul 2024 | SALE | SERGE FERRARI GROUP | 670,000 | 8.21 EUR | |
| 18 Jun 2024 | PURCHASE | FERMENTALG | 2,500,000 | 0.40 EUR | |
| 03 Jun 2024 | OTHER | ALSTOM | 1,153,982 | 13.00 EUR | |
| 03 Jun 2024 | OTHER | ALSTOM | 315,687 | 13.00 EUR | |
| 13 Jun 2024 | SALE | ELIS | 1,200,000 | 22.32 EUR | |
| 31 May 2024 | OTHER | NEOEN | 37,808 | 26.48 EUR | |
| 31 May 2024 | OTHER | NEOEN | 0 | 0.00 EUR | |
| 03 Jun 2024 | OTHER | ALSTOM | 5,769,094 | 13.00 EUR | |
| 15 May 2024 | PURCHASE | MAAT PHARMA | 1,000,000 | 8.00 EUR | |
| 06 Jan 2023 | PURCHASE | ELIS | 20,269 | 14.81 EUR | |
| 05 Dec 2023 | PURCHASE | ELIS | 600,000 | 17.25 EUR | |
| 20 Nov 2023 | LENDING | ELIS | 500 | 0.00 EUR |