$118 Million is the total value of Cheyne Capital Management (UK) LLP's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Buy | VANECK ETF TRUSToil services etf | $9,917,000 | +64.8% | 42,634 | +100.2% | 8.38% | +121.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,151,000 | – | 100,000 | +100.0% | 6.04% | – |
| SLB | New | SCHLUMBERGER LTD | $6,079,000 | – | 170,000 | +100.0% | 5.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,617,000 | +20.6% | 69,265 | +29.4% | 4.74% | +61.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,827,000 | – | 62,000 | +100.0% | 4.08% | – |
| VG | New | VONAGE HLDGS CORP | $4,710,000 | – | 250,000 | +100.0% | 3.98% | – |
| SWCH | New | SWITCH INCcl a | $4,389,000 | – | 131,000 | +100.0% | 3.71% | – |
| GOLD | BARRICK GOLD CORP | $3,538,000 | -27.9% | 200,000 | 0.0% | 2.99% | -3.2% | |
| GLD | Sell | SPDR GOLD TR | $3,538,000 | -44.0% | 21,000 | -40.0% | 2.99% | -24.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,982,000 | -44.5% | 3,000,000 | -35.6% | 2.52% | -25.5% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,864,000 | -5.0% | 400,000 | +100.6% | 2.42% | +27.4% |
| TASK | New | TASKUS INC | $2,495,000 | – | 148,000 | +100.0% | 2.11% | – |
| Sell | DROPBOX INCnote 3/0 | $2,453,000 | -31.8% | 2,710,000 | -29.2% | 2.07% | -8.6% | |
| RDNT | Buy | RADNET INC | $2,392,000 | -20.6% | 138,419 | +2.8% | 2.02% | +6.5% |
| OXY | OCCIDENTAL PETE CORP | $2,159,000 | +4.7% | 23,740 | 0.0% | 1.82% | +40.4% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,143,000 | -35.2% | 2,250,000 | -34.2% | 1.81% | -13.1% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,057,000 | -39.4% | 2,000,000 | -33.6% | 1.74% | -18.6% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,054,000 | -40.3% | 1,900,000 | -39.2% | 1.74% | -19.9% | |
| Sell | FORD MTR CO DELnote 3/1 | $1,997,000 | -47.5% | 2,180,000 | -32.1% | 1.69% | -29.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,931,000 | -49.0% | 186,524 | +2.8% | 1.63% | -31.5% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,924,000 | -48.5% | 2,330,000 | -45.4% | 1.62% | -30.9% | |
| SU | SUNCOR ENERGY INC NEW | $1,624,000 | +7.6% | 46,300 | 0.0% | 1.37% | +44.3% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,623,000 | -38.9% | 1,380,000 | -36.7% | 1.37% | -18.1% | |
| JD | New | JD.COM INCspon adr cl a | $1,606,000 | – | 25,000 | +100.0% | 1.36% | – |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,525,000 | -51.0% | 1,670,000 | -46.4% | 1.29% | -34.3% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $1,508,000 | -47.5% | 1,770,000 | -37.9% | 1.27% | -29.6% | |
| Sell | CABLE ONE INCnote 3/1 | $1,491,000 | -29.9% | 1,800,000 | -25.3% | 1.26% | -6.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,486,000 | -36.2% | 1,500,000 | -35.3% | 1.26% | -14.5% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,478,000 | -42.6% | 1,400,000 | -32.4% | 1.25% | -23.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,242,000 | -47.0% | 1,800,000 | -31.8% | 1.05% | -28.8% | |
| Sell | INSMED INCnote 1.750% 1/1 | $1,134,000 | -34.5% | 1,200,000 | -30.6% | 0.96% | -12.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $1,131,000 | -50.7% | 1,200,000 | -37.2% | 0.96% | -33.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,114,000 | – | 9,800 | +100.0% | 0.94% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,110,000 | -45.7% | 1,325,000 | -36.8% | 0.94% | -27.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,069,000 | -38.6% | 1,045,000 | -30.1% | 0.90% | -17.7% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,052,000 | -46.8% | 1,000,000 | -34.4% | 0.89% | -28.6% | |
| New | SNAP INCnote 0.750% 8/0 | $961,000 | – | 1,000,000 | +100.0% | 0.81% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $959,000 | -39.2% | 1,100,000 | -31.2% | 0.81% | -18.4% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $952,000 | -44.2% | 790,000 | -36.8% | 0.80% | -25.1% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $947,000 | -37.4% | 800,000 | -27.9% | 0.80% | -16.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $929,000 | -48.3% | 150,000 | -40.0% | 0.78% | -30.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $859,000 | +4.5% | 28,100 | +38.1% | 0.72% | +40.2% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $843,000 | -44.4% | 750,000 | -35.6% | 0.71% | -25.4% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $827,000 | -48.8% | 900,000 | -36.2% | 0.70% | -31.4% | |
| CCJ | Sell | CAMECO CORP | $809,000 | -86.3% | 38,500 | -81.1% | 0.68% | -81.7% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $793,000 | -37.6% | 750,000 | -37.5% | 0.67% | -16.1% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $766,000 | -53.1% | 800,000 | -36.0% | 0.65% | -37.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $750,000 | +17.7% | 16,400 | +57.7% | 0.63% | +57.9% |
| PPLT | ABRDN PLATINUM ETF TRUST | $727,000 | -9.5% | 8,750 | 0.0% | 0.61% | +21.6% | |
| CRC | CALIFORNIA RES CORP | $723,000 | -13.9% | 18,785 | 0.0% | 0.61% | +15.5% | |
| Sell | OKTA INCnote 0.375% 6/1 | $673,000 | -44.7% | 800,000 | -35.5% | 0.57% | -25.8% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $665,000 | -79.8% | 675,000 | -79.1% | 0.56% | -72.9% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $651,000 | -64.4% | 690,000 | -50.4% | 0.55% | -52.2% | |
| PAAS | PAN AMERN SILVER CORP | $606,000 | -27.9% | 30,800 | 0.0% | 0.51% | -3.2% | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $514,000 | -2.1% | 52,366 | -2.3% | 0.43% | +31.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $483,000 | – | 16,500 | +100.0% | 0.41% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $444,000 | -1.8% | 45,307 | -2.1% | 0.38% | +31.6% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $433,000 | -9.0% | 44,391 | -8.8% | 0.37% | +22.0% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $396,000 | -10.8% | 40,341 | -10.9% | 0.33% | +19.7% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $391,000 | -20.0% | 39,981 | -20.0% | 0.33% | +7.1% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $387,000 | -2.3% | 39,404 | -2.7% | 0.33% | +31.3% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $370,000 | -27.2% | 37,844 | -27.2% | 0.31% | -2.5% |
| DHBC | Sell | DHB CAPITAL CORPcl a co | $369,000 | -1.1% | 37,743 | -1.3% | 0.31% | +32.8% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $330,000 | -44.0% | 33,667 | -43.9% | 0.28% | -24.8% |
| AAPL | New | APPLE INCput | $293,000 | – | 275 | +100.0% | 0.25% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $258,000 | -1.5% | 26,373 | -1.5% | 0.22% | +32.1% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $254,000 | -48.4% | 25,681 | -48.6% | 0.21% | -31.0% |
| BRY | BERRY CORP | $236,000 | -26.2% | 31,000 | 0.0% | 0.20% | -1.0% | |
| Sell | FINTECH ACQUISITION CORP VI | $195,000 | -0.5% | 19,800 | -1.0% | 0.16% | +34.1% | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $185,000 | -37.1% | 18,903 | -37.0% | 0.16% | -15.7% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $150,000 | -81.5% | 15,379 | -81.4% | 0.13% | -75.1% |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $136,000 | -6.8% | 13,950 | -7.0% | 0.12% | +25.0% |
| Sell | M3 BRIGADE ACQUISITION III | $131,000 | -12.1% | 13,093 | -12.7% | 0.11% | +18.1% | |
| SWET | Sell | ATHLON ACQUISITION CORP | $125,000 | -15.0% | 12,750 | -15.0% | 0.11% | +14.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $124,000 | -15.6% | 12,772 | -14.9% | 0.10% | +12.9% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $120,000 | -1.6% | 12,323 | -1.0% | 0.10% | +31.2% |
| DA32 LIFE SCNCE TEC ACQSTN C | $97,000 | 0.0% | 10,000 | 0.0% | 0.08% | +34.4% | ||
| MGTA | MAGENTA THERAPEUTICS INC | $57,000 | -58.4% | 47,170 | 0.0% | 0.05% | -44.2% | |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $24,000 | -45.5% | 16,147 | 0.0% | 0.02% | -28.6% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $9,000 | -67.9% | 20,104 | 0.0% | 0.01% | -55.6% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BUZZFEED INC*w exp 12/03/202 | $3,000 | -83.3% | 20,706 | 0.0% | 0.00% | -72.7% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $3,000 | -50.0% | 21,216 | 0.0% | 0.00% | -25.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -60.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,000 | -60.0% | 13,503 | 0.0% | 0.00% | -33.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -66.7% | 17,333 | 0.0% | 0.00% | -50.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -60.0% | 17,864 | 0.0% | 0.00% | -33.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | -60.0% | 10,330 | 0.0% | 0.00% | -33.3% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $2,000 | -33.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -50.0% | 12,741 | 0.0% | 0.00% | -33.3% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -50.0% | 15,423 | 0.0% | 0.00% | -33.3% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 16,933 | 0.0% | 0.00% | -33.3% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -66.7% | 10,001 | 0.0% | 0.00% | -50.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $1,000 | -66.7% | 15,931 | 0.0% | 0.00% | -50.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | -66.7% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -66.7% | 14,666 | 0.0% | 0.00% | -50.0% | |
| CEPTON INC*w exp 06/01/202 | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -66.7% | 15,098 | 0.0% | 0.00% | -50.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | -83.3% | 14,348 | 0.0% | 0.00% | -75.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -50.0% | 11,166 | 0.0% | 0.00% | 0.0% | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -13,681 | -100.0% | -0.08% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -33,500 | -100.0% | -0.21% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.24% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -41,275 | -100.0% | -0.26% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -43,044 | -100.0% | -0.26% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -43,313 | -100.0% | -0.27% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -430,000 | -100.0% | -0.27% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -44,000 | -100.0% | -0.27% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -47,793 | -100.0% | -0.30% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,000 | -100.0% | -0.31% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -370,000 | -100.0% | -0.31% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.31% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.31% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -50,000 | -100.0% | -0.31% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -50,800 | -100.0% | -0.31% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -600,000 | -100.0% | -0.33% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.34% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -60,000 | -100.0% | -0.37% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -60,000 | -100.0% | -0.37% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -60,727 | -100.0% | -0.38% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -63,649 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,930 | -100.0% | -0.40% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -920,000 | -100.0% | -0.52% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -109,600 | -100.0% | -0.71% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,440,000 | -100.0% | -0.86% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,130,000 | -100.0% | -0.87% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -1,660,000 | -100.0% | -1.02% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,010,000 | -100.0% | -1.02% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -1,490,000 | -100.0% | -1.04% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,530,000 | -100.0% | -1.06% | – | |
| Exit | IONQ INC | $0 | – | -185,217 | -100.0% | -1.49% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -24,088 | -100.0% | -1.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,865 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.