$158 Million is the total value of Cheyne Capital Management (UK) LLP's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | New | ADVISORSHARES TRpure us cannabis | $12,835,000 | – | 302,709 | +100.0% | 8.14% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,821,000 | – | 540,526 | +100.0% | 3.69% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,969,000 | +2.9% | 4,570,000 | +5.3% | 3.15% | +28.9% | |
| FSLY | New | FASTLY INCcl a | $4,831,000 | – | 71,798 | +100.0% | 3.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,960,000 | +15.9% | 200,000 | +33.3% | 2.51% | +45.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,909,000 | -27.3% | 2,960,000 | -22.1% | 2.48% | -8.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,878,000 | – | 21,247 | +100.0% | 2.46% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $3,848,000 | +30.5% | 3,300,000 | +27.9% | 2.44% | +63.6% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $3,833,000 | +6.3% | 3,715,000 | +5.7% | 2.43% | +33.3% | |
| U | New | UNITY SOFTWARE INC | $3,779,000 | – | 37,675 | +100.0% | 2.40% | – |
| JD | New | JD.COM INCspon adr cl a | $3,373,000 | – | 40,000 | +100.0% | 2.14% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $3,296,000 | -6.9% | 3,100,000 | -2.2% | 2.09% | +16.6% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,212,000 | +6.8% | 2,810,000 | +5.6% | 2.04% | +33.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,182,000 | +3.5% | 2,470,000 | +5.1% | 2.02% | +29.7% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,173,000 | +150.4% | 3,100,000 | +143.1% | 2.01% | +213.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,098,000 | +6.4% | 2,630,000 | +5.2% | 1.96% | +33.3% | |
| Buy | PINDUODUO INCnote 12/0 | $3,091,000 | +114.7% | 2,920,000 | +149.6% | 1.96% | +169.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $3,033,000 | – | 65,000 | +100.0% | 1.92% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $2,952,000 | -12.9% | 2,610,000 | -6.1% | 1.87% | +9.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,895,000 | -16.1% | 2,820,000 | -12.4% | 1.84% | +5.1% | |
| KLR | New | KALEYRA INC | $2,883,000 | – | 204,500 | +100.0% | 1.83% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $2,832,000 | +4.7% | 2,140,000 | +5.4% | 1.80% | +31.2% | |
| Buy | ILLUMINA INCnote 8/1 | $2,770,000 | +12.0% | 2,330,000 | +5.9% | 1.76% | +40.4% | |
| New | FORTIVE CORPnote 0.875% 2/1 | $2,671,000 | – | 2,625,000 | +100.0% | 1.69% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,470,000 | -41.0% | 75,000 | -53.4% | 1.57% | -26.1% |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $2,373,000 | -35.4% | 161,300 | -22.7% | 1.50% | -19.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,261,000 | -1.0% | 2,250,000 | 0.0% | 1.43% | +24.1% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,238,000 | -27.9% | 2,070,000 | -18.8% | 1.42% | -9.7% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,107,000 | -40.3% | 1,580,000 | -45.7% | 1.34% | -25.2% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,910,000 | +24.7% | 1,110,000 | +5.7% | 1.21% | +56.3% | |
| SE | Sell | SEA LTDsponsord ads | $1,825,000 | -82.0% | 8,175 | -83.9% | 1.16% | -77.4% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,762,000 | – | 177,485 | +100.0% | 1.12% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,551,000 | -0.6% | 1,335,000 | +4.7% | 0.98% | +24.4% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,546,000 | +3.5% | 1,215,000 | +5.2% | 0.98% | +29.6% | |
| MELI | New | MERCADOLIBRE INC | $1,472,000 | – | 1,000 | +100.0% | 0.93% | – |
| New | RINGCENTRAL INCnote 3/0 | $1,456,000 | – | 1,330,000 | +100.0% | 0.92% | – | |
| SPLUNK INCnote 1.125% 9/1 | $1,419,000 | -12.8% | 1,200,000 | 0.0% | 0.90% | +9.2% | ||
| OZON | New | OZON HLDGS PLCsponsored ads | $1,402,000 | – | 25,000 | +100.0% | 0.89% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,398,000 | – | 140,913 | +100.0% | 0.89% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,373,000 | -21.3% | 58,688 | -3.2% | 0.87% | -1.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $1,342,000 | +4.7% | 1,370,000 | +5.4% | 0.85% | +31.3% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,235,000 | +2.1% | 935,000 | 0.0% | 0.78% | +27.9% | ||
| VALE | VALE S Asponsored ads | $1,217,000 | +3.8% | 70,000 | 0.0% | 0.77% | +30.0% | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,137,000 | – | 1,000,000 | +100.0% | 0.72% | – | |
| ALTERYX INCnote 0.500% 8/0 | $981,000 | -10.6% | 1,050,000 | 0.0% | 0.62% | +12.1% | ||
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $974,000 | +52.2% | 8,750 | +37.8% | 0.62% | +90.4% |
| SU | New | SUNCOR ENERGY INC NEW | $968,000 | – | 46,300 | +100.0% | 0.61% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $889,000 | – | 89,653 | +100.0% | 0.56% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $879,000 | – | 88,745 | +100.0% | 0.56% | – |
| CCJ | CAMECO CORP | $831,000 | +24.0% | 50,000 | 0.0% | 0.53% | +55.5% | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $797,000 | – | 80,500 | +100.0% | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $737,000 | – | 428 | +100.0% | 0.47% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $666,000 | – | 66,555 | +100.0% | 0.42% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $646,000 | – | 65,236 | +100.0% | 0.41% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $622,000 | – | 62,765 | +100.0% | 0.39% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $620,000 | +138.5% | 23,300 | +55.3% | 0.39% | +197.7% |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $619,000 | – | 62,824 | +100.0% | 0.39% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $618,000 | – | 62,120 | +100.0% | 0.39% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $616,000 | – | 62,120 | +100.0% | 0.39% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $601,000 | – | 60,000 | +100.0% | 0.38% | – |
| MACQU | New | MCAP ACQUISITION CORPrp unit 02/18/2030 | $600,000 | – | 60,314 | +100.0% | 0.38% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $600,000 | – | 60,000 | +100.0% | 0.38% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $598,000 | – | 60,000 | +100.0% | 0.38% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $598,000 | – | 60,000 | +100.0% | 0.38% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.38% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $595,000 | – | 60,000 | +100.0% | 0.38% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $592,000 | – | 60,000 | +100.0% | 0.38% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $592,000 | – | 58,424 | +100.0% | 0.38% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $591,000 | – | 59,299 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $589,000 | – | 2,000 | +100.0% | 0.37% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $575,000 | – | 58,040 | +100.0% | 0.36% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $554,000 | – | 56,263 | +100.0% | 0.35% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $534,000 | – | 53,594 | +100.0% | 0.34% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $520,000 | – | 52,348 | +100.0% | 0.33% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $517,000 | – | 52,000 | +100.0% | 0.33% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $498,000 | – | 50,000 | +100.0% | 0.32% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $499,000 | – | 50,000 | +100.0% | 0.32% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.32% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $498,000 | – | 50,550 | +100.0% | 0.32% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.32% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.31% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.31% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.31% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.31% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $492,000 | – | 49,959 | +100.0% | 0.31% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $454,000 | – | 45,844 | +100.0% | 0.29% | – |
| CRC | Buy | CALIFORNIA RES CORP | $452,000 | +101.8% | 18,785 | +98.0% | 0.29% | +154.0% |
| CVX | CHEVRON CORP NEW | $412,000 | +24.1% | 3,930 | 0.0% | 0.26% | +55.4% | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $404,000 | – | 40,625 | +100.0% | 0.26% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 39,942 | +100.0% | 0.25% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $394,000 | – | 40,000 | +100.0% | 0.25% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $372,000 | – | 36,971 | +100.0% | 0.24% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $297,000 | – | 30,003 | +100.0% | 0.19% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $286,000 | -0.7% | 260,000 | 0.0% | 0.18% | +24.0% | ||
| Sell | INSMED INCnote 1.750% 1/1 | $279,000 | -45.2% | 250,000 | -44.4% | 0.18% | -31.1% | |
| BRY | BERRY CORP | $171,000 | +50.0% | 31,000 | 0.0% | 0.11% | +86.2% | |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $165,000 | – | 16,610 | +100.0% | 0.10% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $159,000 | – | 16,000 | +100.0% | 0.10% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $120,000 | – | 12,144 | +100.0% | 0.08% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -11,951 | -100.0% | -0.06% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -20,302 | -100.0% | -0.11% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -20,377 | -100.0% | -0.11% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -24,200 | -100.0% | -0.12% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -25,900 | -100.0% | -0.14% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -26,327 | -100.0% | -0.14% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -28,900 | -100.0% | -0.15% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,700 | -100.0% | -0.18% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,200 | -100.0% | -0.18% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,053 | -100.0% | -0.24% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,419 | -100.0% | -0.24% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -500,000 | -100.0% | -0.25% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -48,471 | -100.0% | -0.26% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -52,000 | -100.0% | -0.27% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -430,000 | -100.0% | -0.27% | – | |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -53,789 | -100.0% | -0.28% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -53,286 | -100.0% | -0.28% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -55,000 | -100.0% | -0.28% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -55,500 | -100.0% | -0.29% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -53,532 | -100.0% | -0.29% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -57,551 | -100.0% | -0.30% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -56,701 | -100.0% | -0.30% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -58,366 | -100.0% | -0.30% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -68,267 | -100.0% | -0.35% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -73,938 | -100.0% | -0.38% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.52% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -109,200 | -100.0% | -0.58% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -115,000 | -100.0% | -0.60% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,300,000 | -100.0% | -0.83% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,260,000 | -100.0% | -0.88% | – | |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -181,200 | -100.0% | -0.96% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -50,000 | -100.0% | -0.96% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,575,000 | -100.0% | -1.02% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -45,000 | -100.0% | -1.02% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,670,000 | -100.0% | -1.13% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -224,446 | -100.0% | -1.14% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -178,753 | -100.0% | -1.41% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -50,000 | -100.0% | -1.45% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -201,500 | -100.0% | -1.54% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -125,000 | -100.0% | -2.34% | – |
| SONO | Exit | SONOS INC | $0 | – | -204,645 | -100.0% | -2.42% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -205,000 | -100.0% | -2.55% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -140,868 | -100.0% | -3.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,000 | -100.0% | -4.51% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -275,000 | -100.0% | -4.63% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -65,000 | -100.0% | -14.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
| RADNET INC | 28 | Q4 2022 | 6.2% |
| PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
| INSMED INC | 17 | Q2 2022 | 1.5% |
| SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
| ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
| NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
| APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
| TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
| TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
| PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
| TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
| GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
| Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
| UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
| Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
| TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.