$154 Million is the total value of Cheyne Capital Management (UK) LLP's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASK | Buy | TASKUS INC | $10,414,000 | +841.6% | 193,000 | +1057.8% | 6.78% | +929.3% |
| FB | New | META PLATFORMS INCcl a | $6,996,000 | – | 20,800 | +100.0% | 4.56% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,317,000 | -41.9% | 188,950 | -34.9% | 4.11% | -36.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,486,000 | +1.1% | 4,660,000 | -6.0% | 3.57% | +10.7% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,794,000 | -15.8% | 187,326 | +3.8% | 3.12% | -7.9% |
| RINGCENTRAL INCnote 3/0 | $4,771,000 | -4.5% | 5,045,000 | 0.0% | 3.11% | +4.5% | ||
| GLD | New | SPDR GOLD TR | $4,274,000 | – | 25,000 | +100.0% | 2.78% | – |
| RDNT | Sell | RADNET INC | $4,099,000 | -20.0% | 136,127 | -22.1% | 2.67% | -12.5% |
| GOLD | BARRICK GOLD CORP | $3,800,000 | +5.3% | 200,000 | 0.0% | 2.48% | +15.2% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $3,702,000 | +1.2% | 3,125,000 | 0.0% | 2.41% | +10.6% | ||
| New | ZYNGA INCnote 0.250% 6/0 | $3,566,000 | – | 3,300,000 | +100.0% | 2.32% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,472,000 | +0.6% | 3,420,000 | 0.0% | 2.26% | +10.0% | ||
| Buy | SEA LTDnote 0.250% 9/1 | $3,415,000 | +60.4% | 3,710,000 | +76.7% | 2.22% | +75.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,297,000 | +81.7% | 2,650,000 | +60.6% | 2.15% | +98.6% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,270,000 | -1.3% | 3,010,000 | 0.0% | 2.13% | +8.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,172,000 | +3.6% | 2,840,000 | 0.0% | 2.07% | +13.3% | ||
| MANDIANT INCnote 0.875% 6/0 | $3,015,000 | -2.1% | 2,890,000 | 0.0% | 1.96% | +7.1% | ||
| New | LIVEPERSON INCnote 12/1 | $2,854,000 | – | 3,365,000 | +100.0% | 1.86% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $2,838,000 | -0.2% | 2,835,000 | 0.0% | 1.85% | +9.1% | ||
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,627,000 | – | 2,070,000 | +100.0% | 1.71% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,567,000 | -9.9% | 2,640,000 | 0.0% | 1.67% | -1.4% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,442,000 | +2.0% | 2,320,000 | 0.0% | 1.59% | +11.6% | ||
| SE | Sell | SEA LTDsponsord ads | $2,317,000 | -74.1% | 10,357 | -63.0% | 1.51% | -71.6% |
| INSMED INCnote 1.750% 1/1 | $2,297,000 | -0.6% | 2,230,000 | 0.0% | 1.50% | +8.7% | ||
| MELI | New | MERCADOLIBRE INC | $2,029,000 | – | 1,505 | +100.0% | 1.32% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,025,000 | +15.6% | 1,525,000 | 0.0% | 1.32% | +26.5% | ||
| SHOPIFY INCnote 0.125%11/0 | $1,792,000 | +1.7% | 1,440,000 | 0.0% | 1.17% | +11.2% | ||
| ILLUMINA INCnote 8/1 | $1,760,000 | -1.8% | 1,530,000 | 0.0% | 1.15% | +7.4% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,673,000 | -2.2% | 1,480,000 | 0.0% | 1.09% | +7.0% | ||
| DEXCOM INCnote 0.250%11/1 | $1,674,000 | -0.4% | 1,410,000 | 0.0% | 1.09% | +9.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,651,000 | +8.3% | 1,165,000 | 0.0% | 1.08% | +18.5% | ||
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,596,000 | – | 1,250,000 | +100.0% | 1.04% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,482,000 | -10.7% | 1,110,000 | 0.0% | 0.96% | -2.3% | ||
| OKTA INCnote 0.375% 6/1 | $1,478,000 | -2.8% | 1,240,000 | 0.0% | 0.96% | +6.4% | ||
| New | IONQ INC | $1,421,000 | – | 85,067 | +100.0% | 0.93% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,398,000 | -29.6% | 1,280,000 | -19.0% | 0.91% | -23.0% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,362,000 | -30.3% | 760,000 | -37.2% | 0.89% | -23.7% | |
| SPLUNK INCnote 1.125% 9/1 | $1,328,000 | -9.4% | 1,200,000 | 0.0% | 0.86% | -0.8% | ||
| Sell | ETSY INCnote 0.125% 9/0 | $1,310,000 | -33.1% | 975,000 | -34.3% | 0.85% | -26.8% | |
| New | BLOCK INCnote 0.125% 3/0 | $1,265,000 | – | 850,000 | +100.0% | 0.82% | – | |
| Sell | PINDUODUO INCnote 12/0 | $1,160,000 | -70.9% | 1,280,000 | -70.2% | 0.76% | -68.2% | |
| SU | SUNCOR ENERGY INC NEW | $1,159,000 | +20.7% | 46,300 | 0.0% | 0.76% | +32.0% | |
| EQX | New | EQUINOX GOLD CORP | $938,000 | – | 109,600 | +100.0% | 0.61% | – |
| SPLUNK INCnote 1.125% 6/1 | $927,000 | -6.1% | 990,000 | 0.0% | 0.60% | +2.7% | ||
| New | UBER TECHNOLOGIES INCnote 12/1 | $911,000 | – | 920,000 | +100.0% | 0.59% | – | |
| TECK | TECK RESOURCES LTDcl b | $879,000 | +15.7% | 30,500 | 0.0% | 0.57% | +26.8% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $819,000 | +0.6% | 82,645 | 0.0% | 0.53% | +9.9% | |
| CCJ | Sell | CAMECO CORP | $807,000 | -25.8% | 37,000 | -26.0% | 0.53% | -18.7% |
| CRC | CALIFORNIA RES CORP | $802,000 | +4.2% | 18,785 | 0.0% | 0.52% | +14.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $787,000 | -0.3% | 8,750 | 0.0% | 0.51% | +9.1% | |
| OXY | OCCIDENTAL PETE CORP | $675,000 | -2.0% | 23,300 | 0.0% | 0.44% | +7.3% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $634,000 | +0.3% | 63,649 | 0.0% | 0.41% | +9.8% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $617,000 | – | 500,000 | +100.0% | 0.40% | – | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $605,000 | +1.0% | 60,000 | 0.0% | 0.39% | +10.4% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $601,000 | +0.3% | 60,000 | 0.0% | 0.39% | +9.5% | |
| BOAS | New | BOA ACQUISITION CORP | $597,000 | – | 60,727 | +100.0% | 0.39% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $594,000 | +0.5% | 60,000 | 0.0% | 0.39% | +9.9% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $545,000 | +0.6% | 55,000 | 0.0% | 0.36% | +9.9% | |
| CFVI | New | CF ACQUISITION CORP VI | $542,000 | – | 50,000 | +100.0% | 0.35% | – |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $536,000 | +5.7% | 50,000 | 0.0% | 0.35% | +15.6% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $533,000 | -0.6% | 53,594 | 0.0% | 0.35% | +8.8% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $518,000 | +0.2% | 52,000 | 0.0% | 0.34% | +9.4% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $505,000 | +2.0% | 50,000 | 0.0% | 0.33% | +11.5% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $503,000 | +1.0% | 50,000 | 0.0% | 0.33% | +10.4% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $504,000 | +0.8% | 50,000 | 0.0% | 0.33% | +10.1% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.2% | 50,800 | 0.0% | 0.33% | +9.7% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $500,000 | +0.8% | 50,000 | 0.0% | 0.33% | +10.5% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $501,000 | +0.6% | 50,000 | 0.0% | 0.33% | +9.8% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $499,000 | 0.0% | 50,000 | 0.0% | 0.32% | +9.4% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $497,000 | +0.4% | 50,000 | 0.0% | 0.32% | +9.8% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $492,000 | -68.4% | 370,000 | -66.8% | 0.32% | -65.4% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $490,000 | -0.6% | 50,000 | 0.0% | 0.32% | +8.5% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $480,000 | – | 48,442 | +100.0% | 0.31% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $478,000 | -1.0% | 48,679 | 0.0% | 0.31% | +8.0% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $471,000 | – | 47,793 | +100.0% | 0.31% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $465,000 | +1.5% | 46,270 | 0.0% | 0.30% | +11.0% | |
| CVX | CHEVRON CORP NEW | $461,000 | +15.5% | 3,930 | 0.0% | 0.30% | +26.1% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $448,000 | -0.7% | 45,294 | 0.0% | 0.29% | +8.6% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $436,000 | +0.2% | 44,000 | 0.0% | 0.28% | +9.7% | |
| NUVASIVE INCnote 1.000% 6/0 | $430,000 | -2.1% | 430,000 | 0.0% | 0.28% | +7.3% | ||
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $429,000 | -0.2% | 43,044 | 0.0% | 0.28% | +9.0% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $429,000 | – | 43,313 | +100.0% | 0.28% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $409,000 | -0.2% | 41,275 | 0.0% | 0.27% | +9.0% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $401,000 | – | 40,509 | +100.0% | 0.26% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $394,000 | – | 40,000 | +100.0% | 0.26% | – |
| HUGS | New | USHG ACQUISITION CORP | $383,000 | – | 36,971 | +100.0% | 0.25% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $380,000 | +0.5% | 38,225 | 0.0% | 0.25% | +9.8% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $335,000 | +1.2% | 33,500 | 0.0% | 0.22% | +10.7% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $298,000 | 0.0% | 30,003 | 0.0% | 0.19% | +9.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $263,000 | +0.8% | 26,764 | 0.0% | 0.17% | +10.3% | |
| BRY | BERRY CORP | $261,000 | +16.5% | 31,000 | 0.0% | 0.17% | +27.8% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $252,000 | – | 26,000 | +100.0% | 0.16% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $247,000 | – | 25,000 | +100.0% | 0.16% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $230,000 | – | 23,033 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $200,000 | – | 977 | +100.0% | 0.13% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $199,000 | – | 20,000 | +100.0% | 0.13% | – |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.13% | +9.2% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $168,000 | – | 16,893 | +100.0% | 0.11% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $151,000 | +0.7% | 15,000 | 0.0% | 0.10% | +10.1% | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.10% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.10% | +10.1% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $147,000 | -2.0% | 15,000 | 0.0% | 0.10% | +7.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $146,000 | -0.7% | 15,000 | 0.0% | 0.10% | +8.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $136,000 | +0.7% | 13,681 | 0.0% | 0.09% | +11.2% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $121,000 | -18.2% | 12,447 | -17.0% | 0.08% | -10.2% |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $106,000 | +5.0% | 10,000 | 0.0% | 0.07% | +15.0% | ||
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $105,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $101,000 | – | 10,000 | +100.0% | 0.07% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $98,000 | – | 10,000 | +100.0% | 0.06% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $32,000 | – | 12,500 | +100.0% | 0.02% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $20,000 | – | 16,147 | +100.0% | 0.01% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $20,000 | – | 12,323 | +100.0% | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $16,000 | – | 13,503 | +100.0% | 0.01% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $14,000 | – | 20,104 | +100.0% | 0.01% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $11,000 | – | 20,242 | +100.0% | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $10,000 | – | 15,931 | +100.0% | 0.01% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $10,000 | – | 20,706 | +100.0% | 0.01% | – | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9,000 | – | 10,828 | +100.0% | 0.01% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -11,550 | -100.0% | -0.05% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -16,893 | -100.0% | -0.10% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -23,033 | -100.0% | -0.14% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -26,000 | -100.0% | -0.16% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -260,000 | -100.0% | -0.18% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -109 | -100.0% | -0.21% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,971 | -100.0% | -0.22% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.24% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -40,509 | -100.0% | -0.25% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -5,836 | -100.0% | -0.25% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -43,313 | -100.0% | -0.26% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -3,350 | -100.0% | -0.27% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -43,496 | -100.0% | -0.27% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -47,793 | -100.0% | -0.28% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.29% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -48,442 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -8,535 | -100.0% | -0.30% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.30% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -50,930 | -100.0% | -0.32% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,727 | -100.0% | -0.36% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -56,685 | -100.0% | -0.36% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -60,314 | -100.0% | -0.37% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -62,120 | -100.0% | -0.38% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -750,000 | -100.0% | -0.81% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -995,000 | -100.0% | -0.85% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,370,000 | -100.0% | -0.88% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,720,000 | -100.0% | -1.03% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,070,000 | -100.0% | -1.46% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -3,550,000 | -100.0% | -2.08% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -571,916 | -100.0% | -3.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,861 | -100.0% | -4.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -109,741 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.