$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK ETF TRUSToil services etf | $6,018,000 | – | 21,300 | +100.0% | 3.79% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,657,000 | – | 53,534 | +100.0% | 2.93% | – |
| New | FORD MTR CO DELnote 3/1 | $3,807,000 | – | 3,210,000 | +100.0% | 2.40% | – | |
| New | DROPBOX INCnote 3/0 | $3,599,000 | – | 3,830,000 | +100.0% | 2.27% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $3,115,000 | – | 3,115,000 | +100.0% | 1.96% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $2,871,000 | – | 2,850,000 | +100.0% | 1.81% | – | |
| 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% | – |
| New | CABLE ONE INCnote 3/1 | $2,127,000 | – | 2,410,000 | +100.0% | 1.34% | – | |
| KOS | New | KOSMOS ENERGY LTD | $1,798,000 | – | 250,000 | +100.0% | 1.13% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,706,000 | – | 1,250,000 | +100.0% | 1.07% | – | |
| 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% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $1,377,000 | – | 1,130,000 | +100.0% | 0.87% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,270,000 | – | 1,200,000 | +100.0% | 0.80% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $841,000 | – | 30,800 | +100.0% | 0.53% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $810,000 | – | 82,645 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $294,000 | – | 30,003 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.