$159 Million is the total value of Cheyne Capital Management (UK) LLP's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $6,323,000 | +47.9% | 35,000 | +40.0% | 3.98% | +43.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $6,018,000 | – | 21,300 | +100.0% | 3.79% | – |
| CCJ | Buy | CAMECO CORP | $5,920,000 | +633.6% | 203,421 | +449.8% | 3.73% | +608.6% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,370,000 | -2.1% | 4,660,000 | 0.0% | 3.38% | -5.4% | ||
| GOLD | BARRICK GOLD CORP | $4,906,000 | +29.1% | 200,000 | 0.0% | 3.09% | +24.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,657,000 | – | 53,534 | +100.0% | 2.93% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,972,000 | -43.2% | 17,865 | -14.1% | 2.50% | -45.1% |
| New | FORD MTR CO DELnote 3/1 | $3,807,000 | – | 3,210,000 | +100.0% | 2.40% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,784,000 | -21.1% | 181,416 | -3.2% | 2.38% | -23.7% |
| Sell | RINGCENTRAL INCnote 3/0 | $3,735,000 | -21.7% | 4,270,000 | -15.4% | 2.35% | -24.3% | |
| New | DROPBOX INCnote 3/0 | $3,599,000 | – | 3,830,000 | +100.0% | 2.27% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $3,442,000 | -7.0% | 3,125,000 | 0.0% | 2.17% | -10.1% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,392,000 | +3.7% | 3,010,000 | 0.0% | 2.14% | +0.2% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,308,000 | -4.7% | 3,420,000 | 0.0% | 2.08% | -7.9% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $3,300,000 | +136.1% | 3,230,000 | +152.3% | 2.08% | +128.0% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $3,115,000 | – | 3,115,000 | +100.0% | 1.96% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,015,000 | -52.3% | 199,405 | +5.5% | 1.90% | -53.9% |
| RDNT | Sell | RADNET INC | $3,012,000 | -26.5% | 134,643 | -1.1% | 1.90% | -29.0% |
| New | CHEGG INCnote 0.125% 3/1 | $2,871,000 | – | 2,850,000 | +100.0% | 1.81% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,658,000 | +58.9% | 2,180,000 | +47.3% | 1.67% | +53.5% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,577,000 | – | 2,070,000 | +100.0% | 1.62% | – | |
| U | New | UNITY SOFTWARE INC | $2,390,000 | – | 24,088 | +100.0% | 1.50% | – |
| Buy | IONQ INC | $2,363,000 | +66.3% | 185,217 | +117.7% | 1.49% | +60.6% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,342,000 | -8.8% | 2,640,000 | 0.0% | 1.47% | -11.8% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,330,000 | -4.6% | 2,320,000 | 0.0% | 1.47% | -7.8% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,295,000 | +72.8% | 1,910,000 | +59.2% | 1.44% | +67.1% | |
| New | CABLE ONE INCnote 3/1 | $2,127,000 | – | 2,410,000 | +100.0% | 1.34% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,062,000 | +205.5% | 23,740 | +1.9% | 1.30% | +195.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,046,000 | +231.6% | 2,095,000 | +319.0% | 1.29% | +220.4% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,976,000 | -2.4% | 1,525,000 | 0.0% | 1.24% | -5.7% | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $1,829,000 | +44.6% | 1,390,000 | +63.5% | 1.15% | +39.7% | |
| KOS | New | KOSMOS ENERGY LTD | $1,798,000 | – | 250,000 | +100.0% | 1.13% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,742,000 | -47.2% | 1,495,000 | -43.6% | 1.10% | -48.9% | |
| Sell | INSMED INCnote 1.750% 1/1 | $1,730,000 | -24.7% | 1,730,000 | -22.4% | 1.09% | -27.2% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,706,000 | – | 1,250,000 | +100.0% | 1.07% | – | |
| ILLUMINA INCnote 8/1 | $1,688,000 | -4.1% | 1,530,000 | 0.0% | 1.06% | -7.2% | ||
| Sell | MANDIANT INCnote 0.875% 6/0 | $1,644,000 | -45.5% | 1,490,000 | -48.4% | 1.04% | -47.3% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,635,000 | +2.4% | 1,250,000 | 0.0% | 1.03% | -1.0% | ||
| DEXCOM INCnote 0.250%11/1 | $1,616,000 | -3.5% | 1,410,000 | 0.0% | 1.02% | -6.7% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $1,615,000 | -52.7% | 2,010,000 | -45.8% | 1.02% | -54.3% | |
| New | AIRBNB INCnote 3/1 | $1,612,000 | – | 1,660,000 | +100.0% | 1.02% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,578,000 | – | 1,600,000 | +100.0% | 0.99% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,517,000 | -8.1% | 1,165,000 | 0.0% | 0.96% | -11.2% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,513,000 | +2.1% | 1,110,000 | 0.0% | 0.95% | -1.3% | ||
| SU | SUNCOR ENERGY INC NEW | $1,509,000 | +30.2% | 46,300 | 0.0% | 0.95% | +25.8% | |
| New | ZYNGA INCnote 0.250% 6/0 | $1,377,000 | – | 1,130,000 | +100.0% | 0.87% | – | |
| SHOPIFY INCnote 0.125%11/0 | $1,373,000 | -23.4% | 1,440,000 | 0.0% | 0.86% | -26.0% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,270,000 | – | 1,200,000 | +100.0% | 0.80% | – | |
| OKTA INCnote 0.375% 6/1 | $1,216,000 | -17.7% | 1,240,000 | 0.0% | 0.76% | -20.6% | ||
| EQX | EQUINOX GOLD CORP | $1,131,000 | +20.6% | 109,600 | 0.0% | 0.71% | +16.5% | |
| CRC | CALIFORNIA RES CORP | $840,000 | +4.7% | 18,785 | 0.0% | 0.53% | +1.3% | |
| PAAS | New | PAN AMERN SILVER CORP | $841,000 | – | 30,800 | +100.0% | 0.53% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $826,000 | -9.3% | 920,000 | 0.0% | 0.52% | -12.3% | ||
| TECK | Sell | TECK RESOURCES LTDcl b | $822,000 | -6.5% | 20,343 | -33.3% | 0.52% | -9.8% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $810,000 | – | 82,645 | +100.0% | 0.51% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $803,000 | +2.0% | 8,750 | 0.0% | 0.50% | -1.6% | |
| CVX | CHEVRON CORP NEW | $640,000 | +38.8% | 3,930 | 0.0% | 0.40% | +34.3% | |
| AEM | New | AGNICO EAGLE MINES LTD | $637,000 | – | 10,400 | +100.0% | 0.40% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $622,000 | – | 63,649 | +100.0% | 0.39% | – |
| BOAS | BOA ACQUISITION CORP | $601,000 | +0.7% | 60,727 | 0.0% | 0.38% | -2.8% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $590,000 | – | 60,000 | +100.0% | 0.37% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $589,000 | – | 60,000 | +100.0% | 0.37% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $585,000 | – | 60,000 | +100.0% | 0.37% | – |
| New | RXR ACQUISITION CORP | $537,000 | – | 55,000 | +100.0% | 0.34% | – | |
| Sell | PINDUODUO INCnote 12/0 | $531,000 | -54.2% | 600,000 | -53.1% | 0.33% | -55.8% | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $525,000 | – | 53,594 | +100.0% | 0.33% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $508,000 | – | 52,000 | +100.0% | 0.32% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $497,000 | – | 50,800 | +100.0% | 0.31% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $495,000 | – | 50,000 | +100.0% | 0.31% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.31% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.31% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $491,000 | – | 50,000 | +100.0% | 0.31% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $491,000 | – | 50,000 | +100.0% | 0.31% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $489,000 | – | 50,000 | +100.0% | 0.31% | – |
| INSULET CORPnote 0.375% 9/0 | $490,000 | -0.4% | 370,000 | 0.0% | 0.31% | -3.8% | ||
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $489,000 | – | 50,000 | +100.0% | 0.31% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $489,000 | – | 50,000 | +100.0% | 0.31% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $476,000 | – | 48,679 | +100.0% | 0.30% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $468,000 | -0.6% | 47,793 | 0.0% | 0.30% | -3.9% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $452,000 | – | 46,270 | +100.0% | 0.28% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $444,000 | – | 45,294 | +100.0% | 0.28% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $431,000 | – | 44,000 | +100.0% | 0.27% | – |
| NUVASIVE INCnote 1.000% 6/0 | $428,000 | -0.5% | 430,000 | 0.0% | 0.27% | -3.9% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $422,000 | -1.6% | 43,313 | 0.0% | 0.27% | -4.7% | |
| SBII | New | SANDBRIDGE X2 CORP | $420,000 | – | 43,044 | +100.0% | 0.26% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $407,000 | – | 41,275 | +100.0% | 0.26% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $396,000 | -1.2% | 40,509 | 0.0% | 0.25% | -4.6% | |
| LGV | LONGVIEW ACQUISITION CORP II | $390,000 | -1.0% | 40,000 | 0.0% | 0.24% | -4.7% | |
| DHBC | New | DHB CAPITAL CORP | $373,000 | – | 38,225 | +100.0% | 0.24% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $327,000 | – | 33,500 | +100.0% | 0.21% | – |
| BRY | BERRY CORP | $320,000 | +22.6% | 31,000 | 0.0% | 0.20% | +18.2% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $294,000 | – | 30,003 | +100.0% | 0.18% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $262,000 | -0.4% | 26,764 | 0.0% | 0.16% | -3.5% | |
| New | FINTECH ACQUISITION CORP VI | $196,000 | – | 20,000 | +100.0% | 0.12% | – | |
| New | M3 BRIGADE ACQUISITION III | $149,000 | – | 15,000 | +100.0% | 0.09% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | +0.7% | 15,000 | 0.0% | 0.09% | -2.1% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $147,000 | – | 15,000 | +100.0% | 0.09% | – |
| SWET | New | ATHLON ACQUISITION CORP | $147,000 | – | 15,000 | +100.0% | 0.09% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $146,000 | – | 15,000 | +100.0% | 0.09% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $137,000 | – | 47,170 | +100.0% | 0.09% | – |
| CFIV | New | CF ACQUISITION CORP IV | $134,000 | – | 13,681 | +100.0% | 0.08% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $122,000 | +0.8% | 12,447 | 0.0% | 0.08% | -2.5% | |
| New | DTRT HEALTH ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.06% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | JAWS HURRICANE ACQUISITN COR | $98,000 | – | 10,000 | +100.0% | 0.06% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $97,000 | -1.0% | 10,000 | 0.0% | 0.06% | -4.7% | ||
| New | BILANDER ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $97,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $44,000 | – | 16,147 | +100.0% | 0.03% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $28,000 | +100.0% | 20,104 | 0.0% | 0.02% | +100.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $18,000 | +80.0% | 20,706 | 0.0% | 0.01% | +57.1% | ||
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $6,000 | – | 17,333 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,000 | – | 14,348 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | – | 21,216 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | – | 15,423 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $5,000 | – | 10,330 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $4,000 | – | 16,933 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $5,000 | – | 17,864 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | – | 12,741 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5,000 | -68.8% | 13,503 | 0.0% | 0.00% | -70.0% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | – | 14,666 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | – | 10,001 | +100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $3,000 | -70.0% | 15,931 | 0.0% | 0.00% | -71.4% | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | – | 15,098 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $3,000 | – | 16,666 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | – | 11,166 | +100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -10,828 | -100.0% | -0.01% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -20,242 | -100.0% | -0.01% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -16,147 | -100.0% | -0.01% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -12,323 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -13,681 | -100.0% | -0.09% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -15,000 | -100.0% | -0.10% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -15,000 | -100.0% | -0.10% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -16,893 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -977 | -100.0% | -0.13% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.13% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -23,033 | -100.0% | -0.15% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -26,000 | -100.0% | -0.16% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -30,003 | -100.0% | -0.19% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -33,500 | -100.0% | -0.22% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -38,225 | -100.0% | -0.25% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -36,971 | -100.0% | -0.25% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -41,275 | -100.0% | -0.27% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -43,044 | -100.0% | -0.28% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -44,000 | -100.0% | -0.28% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -45,294 | -100.0% | -0.29% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -46,270 | -100.0% | -0.30% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -48,679 | -100.0% | -0.31% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -48,442 | -100.0% | -0.31% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.32% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | -100.0% | -0.32% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.32% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.33% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -50,000 | -100.0% | -0.33% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.33% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,800 | -100.0% | -0.33% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -50,000 | -100.0% | -0.33% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -50,000 | -100.0% | -0.33% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -52,000 | -100.0% | -0.34% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -53,594 | -100.0% | -0.35% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -50,000 | -100.0% | -0.35% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -55,000 | -100.0% | -0.36% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.39% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.39% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -60,000 | -100.0% | -0.39% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -63,649 | -100.0% | -0.41% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -82,645 | -100.0% | -0.53% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -990,000 | -100.0% | -0.60% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -975,000 | -100.0% | -0.85% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -760,000 | -100.0% | -0.89% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,505 | -100.0% | -1.32% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,357 | -100.0% | -1.51% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,070,000 | -100.0% | -1.71% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,835,000 | -100.0% | -1.85% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -3,365,000 | -100.0% | -1.86% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,840,000 | -100.0% | -2.07% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -3,300,000 | -100.0% | -2.32% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -193,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.