SWEDISH T-BILL SE0015811351 0 300 033 000,00 kr 10.64%

VOLVO TREASURY AB XS1911746078 0 100 643 116,67 kr 3.57%

willhem cp 20092021 sek null 0 99 997 722,52 kr 3.55%

castellum cp 06.09.2021 sek null 0 99 943 377,70 kr 3.54%

hemso fastighets cp 23.09.2021 null 0 98 997 662,50 kr 3.51%

SWEDISH T-BILL SE0015961958 0 75 020 250,00 kr 2.66%

storskogen group b shs null 300000 75 000 000,00 kr 2.66%

arla finance cp 30.09.2021 sek null 0 74 957 856,75 kr 2.66%

hexagon cp 10.02.2022 null 0 69 825 691,62 kr 2.48%

SKANDIABANKEN AB SE0010832725 0 62 107 074,00 kr 2.2%

alandsbanken abp cp 18.08.2021 null 0 59 978 799,74 kr 2.13%

global health equity ab null 48607 58 328 400,00 kr 2.07%

SWEDISH T-BILL SE0014808747 0 57 024 510,00 kr 2.02%

SBAB BANK AB XS1626072356 0 50 332 877,78 kr 1.78%

skb cp 19.08.2021 null 0 49 999 305,59 kr 1.77%

securitas cp 26.05.2021 sek null 0 49 995 764,39 kr 1.77%

loomis cp 10.09.2021 sek null 0 49 953 075,32 kr 1.77%

LINK MOBILITY GROUP HLDG NO0011032344 0 40 857 541,33 kr 1.45%

VOLVO TREASURY AB XS1950864600 0 40 313 580,00 kr 1.43%

webrock ventures ab null 879063 35 865 770,40 kr 1.27%

MEDIA AND GAMES INVEST SE MT0000580101 673922 34 235 237,60 kr 1.21%

finanzero brazil null 8172 32 688 000,00 kr 1.16%

NORDEA BANK ABP XS1202090947 0 31 414 227,18 kr 1.11%

CREASPAC AB SE0016075691 315000 30 775 500,00 kr 1.09%

FORCE BIDCO A/S SE0016275820 0 30 657 267,47 kr 1.09%

VEF LTD SE0007192018 8000000 30 340 000,00 kr 1.08%

ILIJA BATLJAN INVEST AB SE0016101638 0 30 254 600,00 kr 1.07%

B2 HOLDING ASA NO0010809932 0 27 313 858,50 kr 0.97%

ALTERNUS ENERGY GROUP PLC IE00BLRPRP89 838833 26 682 019,35 kr 0.95%

LEONTEQ SEC AG GUERNSEY CH0588510047 0 26 587 500,00 kr 0.94%

CALLIDITAS THERAPEUTICS-B SE0010441584 210000 26 313 000,00 kr 0.93%

MEDIA AND GAMES INVEST SE0015194527 0 26 255 973,12 kr 0.93%

CARUCEL PROPERTY AS NO0010984206 0 25 229 393,47 kr 0.89%

arjo cp 07.09.2021 sek null 0 24 977 513,75 kr 0.89%

PHYSITRACK PLC GB00BK80TJ35 565000 24 238 500,00 kr 0.86%

LEONTEQ SEC AG GUERNSEY CH0588510054 0 23 680 000,00 kr 0.84%

NORSK HYDRO ASA NO0010809676 0 23 224 442,19 kr 0.82%

LEONTEQ SEC AG GUERNSEY CH0588510005 0 23 100 000,00 kr 0.82%

SCANDIC HOTELS GROUP NO0010968563 0 22 287 500,00 kr 0.79%

ADVANZIA BANK SA NO0010858970 0 20 648 272,31 kr 0.73%

BIOINVENT INTERNATIONAL AB SE0015244520 354000 20 160 300,00 kr 0.71%

ALIGRO PLANET ACQUISITION-A SE0015949540 190000 18 477 500,00 kr 0.66%

GENERAL ELECTRIC CO XS0278194518 0 17 950 386,00 kr 0.64%

TOBII AB SE0012230076 0 15 311 166,67 kr 0.54%

OX2 AB SE0016075337 250000 14 000 000,00 kr 0.5%

XBRANE BIOPHARMA AB SE0007789409 94577 13 874 445,90 kr 0.49%

LEONTEQ SEC AG GUERNSEY CH0588510559 0 13 770 000,00 kr 0.49%

NORSE ATLANTIC ASA NO0010946445 646087 12 953 588,90 kr 0.46%

XSPRAY PHARMA AB SE0009973563 120000 11 826 000,00 kr 0.42%

AIRSWIFT GLOBAL AS NO0010991987 0 11 304 731,10 kr 0.4%

STILLFRONT GROUP AB SE0011897925 0 10 241 173,06 kr 0.36%

M2 ASSET MANAGEMENT SE0013545779 0 10 014 420,00 kr 0.36%

LEONTEQ SEC AG GUERNSEY CH0588510021 0 9 780 000,00 kr 0.35%

BAYPORT MANAGEMENT NO0010871601 0 9 378 042,02 kr 0.33%

SOLIS BOND CO DAC NO0010914914 0 7 800 085,40 kr 0.28%

LEONTEQ SEC AG GUERNSEY CH0588510013 0 6 570 000,00 kr 0.23%

MIDCO INFRASTRUCTURE SE0015811443 0 6 365 631,94 kr 0.23%

September 21 Puts on OMX SE0014898268 2000 5 625 000,00 kr 0.2%

qred brazil ab null 125 5 000 000,00 kr 0.18%

LEONTEQ SEC AG GUERNSEY CH0588510039 0 4 600 000,00 kr 0.16%

LEONTEQ SEC AG GUERNSEY CH0588510567 0 4 110 000,00 kr 0.15%

TARGOVAX AS NO0010689326 373893 3 196 237,15 kr 0.11%

AEROF SWEDEN BONDCO SE0015483151 0 3 124 366,06 kr 0.11%

HOIST FINANCE AB XS1617700197 0 1 997 076,58 kr 0.07%

September 21 Puts on OMX SE0014415824 1000 1 675 000,00 kr 0.06%

EGETIS THERAPEUTICS AB SE0003815604 300000 1 668 000,00 kr 0.06%

REAL PEOPLE INV HLDS SE0005392560 0 1 044 619,20 kr 0.04%

July 21 Puts on OMX SE0015865258 3000 427 500,00 kr 0.02%

IZABELO SEK BV SE0010714220 0 94 545,60 kr 0%

SWEDISH ATP MGMT AB SE0012930089 0 62 061,39 kr 0%

SWEDISH 10YR FUT Sep21 SE0015479530 -171 −278 011,80 kr -0.01%

September 21 Puts on OMX SE0014872057 -1000 −377 500,00 kr -0.01%

September 21 Puts on OMX SE0014201406 -2000 −1 400 000,00 kr -0.05%

Atlant Opportunity SE0007871488

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