Q3 2022 · 13F-HR
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2022-11-09 · accession 0001567619-22-019318
$113,681
Reported value
104
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H607 | OIH | VANECK ETF TRUST | $9,917 | 8.72% | 42,634 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,151 | 6.29% | 100,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,079 | 5.35% | 170,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5,617 | 4.94% | 69,265 | Common | SOLE |
| 00507V109 | AIY | PHYSCL PLATM SHS | $4,827 | 4.25% | 62,000 | Common | SOLE |
| 87105L104 | SWCHN | SWITCH INC | $4,389 | 3.86% | 131,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,538 | 3.11% | 21,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,538 | 3.11% | 200,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2,982 | 2.62% | 3,000,000 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2,864 | 2.52% | 400,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2,495 | 2.19% | 148,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2,453 | 2.16% | 2,710,000 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2,392 | 2.10% | 138,419 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,159 | 1.90% | 23,740 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $2,143 | 1.89% | 2,250,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $2,057 | 1.81% | 2,000,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $2,054 | 1.81% | 1,900,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1,997 | 1.76% | 2,180,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1,931 | 1.70% | 186,524 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1,924 | 1.69% | 2,330,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,624 | 1.43% | 46,300 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1,623 | 1.43% | 1,380,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1,606 | 1.41% | 25,000 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $1,525 | 1.34% | 1,670,000 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1,508 | 1.33% | 1,770,000 | Common | NONE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $1,491 | 1.31% | 1,800,000 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1,486 | 1.31% | 1,500,000 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1,478 | 1.30% | 1,400,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $1,242 | 1.09% | 1,800,000 | Common | NONE |
| 457669AA7 | — | INSMED INC | $1,134 | 1.00% | 1,200,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1,131 | 0.99% | 1,200,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,114 | 0.98% | 9,800 | Common | SOLE |
| 22266LAC0 | — | COUPA SOFTWARE INC | $1,110 | 0.98% | 1,325,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1,069 | 0.94% | 1,045,000 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $1,052 | 0.93% | 1,000,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $961 | 0.85% | 1,000,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $959 | 0.84% | 1,100,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $952 | 0.84% | 790,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $947 | 0.83% | 800,000 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $929 | 0.82% | 150,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $859 | 0.76% | 28,100 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $843 | 0.74% | 750,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $827 | 0.73% | 900,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $809 | 0.71% | 38,500 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $793 | 0.70% | 750,000 | Common | NONE |
| 780153BB7 | — | ROYAL CARIBBEAN GROUP | $766 | 0.67% | 800,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $750 | 0.66% | 16,400 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $727 | 0.64% | 8,750 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $723 | 0.64% | 18,785 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $673 | 0.59% | 800,000 | Common | NONE |
| 90184LAF9 | — | TWITTER INC | $665 | 0.58% | 675,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $651 | 0.57% | 690,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $606 | 0.53% | 30,800 | Common | SOLE |
| 40749M103 | — | HAMILTON LANE ALLIANCE HLDGS | $514 | 0.45% | 52,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $483 | 0.42% | 16,500 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $444 | 0.39% | 45,307 | Common | SOLE |
| 74709Q101 | — | PWP FORWARD ACQUISITION CORP | $433 | 0.38% | 44,391 | Common | SOLE |
| 808641104 | — | SCIENCE STRATEGIC ACQ ALPHA | $396 | 0.35% | 40,341 | Common | SOLE |
| 38287L107 | — | GORES TECHNOLOGY PARTNERS II | $391 | 0.34% | 39,981 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $387 | 0.34% | 39,404 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $370 | 0.33% | 37,844 | Common | SOLE |
| 23291W109 | — | DHB CAPITAL CORP | $369 | 0.32% | 37,743 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $330 | 0.29% | 33,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293 | 0.26% | 275 | Common | SOLE |
| 526749106 | — | LERER HIPPEAU ACQUISITION CO | $258 | 0.23% | 26,373 | Common | SOLE |
| 00775W102 | — | AEQUI ACQUISITION CORP | $254 | 0.22% | 25,681 | Common | SOLE |
| 08579X101 | BRY | BERRY CROP | $236 | 0.21% | 31,000 | Common | SOLE |
| 31811H106 | — | FINTECH ACQUISITION CORP VI | $195 | 0.17% | 19,800 | Common | SOLE |
| 364681106 | — | GAMING & HOSPITALITY ACQU CO | $185 | 0.16% | 18,903 | Common | SOLE |
| 34964K108 | — | FORTRESS VALUE ACQUISI CORP | $150 | 0.13% | 15,379 | Common | SOLE |
| 08954L102 | — | BIG SKY GROWTH PARTNERS INC | $136 | 0.12% | 13,950 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $131 | 0.12% | 13,093 | Common | SOLE |
| 04748A106 | — | ATHLON ACQUISITION COR | $125 | 0.11% | 12,750 | Common | SOLE |
| 482506102 | — | KHOSLA VENTURES ACQUT CO III | $124 | 0.11% | 12,772 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $120 | 0.11% | 12,323 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $97 | 0.09% | 10,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $57 | 0.05% | 47,170 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $9 | 0.01% | 20,104 | Common | NONE |
| 48253T117 | — | KKR ACQUISITION HOLDING I CO | $5 | 0.00% | 15,000 | Common | NONE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $5 | 0.00% | 15,000 | Common | NONE |
| 87301L114 | — | TCW SPECIAL PURPOSE ACQU COR | $4 | 0.00% | 20,000 | Common | NONE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $3 | 0.00% | 12,500 | Common | NONE |
| 12430A110 | BZFDW | BUZZFEED INC | $3 | 0.00% | 20,706 | Common | NONE |
| 87823R110 | — | TECH AND ENERGY TRANSITION | $3 | 0.00% | 21,216 | Common | NONE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $2 | 0.00% | 13,503 | Common | NONE |
| 98880C110 | — | Z-WORK ACQUISITION CORP | $2 | 0.00% | 16,933 | Common | NONE |
| 538126111 | — | LIVE OAK MOBILITY ACQUISI CO | $2 | 0.00% | 10,000 | Common | NONE |
| 40749M111 | — | HAMILTON LANE ALLIANCE HLDGS | $2 | 0.00% | 17,864 | Common | NONE |
| 784065112 | — | SCP & CO HEALTHCARE ACQUSTN | $2 | 0.00% | 25,000 | Common | NONE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $2 | 0.00% | 17,333 | Common | NONE |
| 74981W115 | — | RXR ACQUISITION CORP | $2 | 0.00% | 11,000 | Common | NONE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $2 | 0.00% | 10,000 | Common | NONE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $2 | 0.00% | 15,423 | Common | NONE |
| 34964K116 | — | FORTRESS VALUE ACQUISI CORP | $2 | 0.00% | 10,330 | Common | NONE |
| 23291W117 | — | DHB CAPITAL CORP | $2 | 0.00% | 12,741 | Common | NONE |
| 799792114 | SBIIW | SANDBRIDGE X2 CORP | $1 | 0.00% | 14,348 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1 | 0.00% | 11,166 | Common | NONE |
| 60501L119 | MACCW | MISSION ADVANCEMENT CORP | $1 | 0.00% | 14,666 | Common | NONE |
| 15673X119 | — | CEPTON INC | $1 | 0.00% | 10,000 | Common | NONE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $1 | 0.00% | 10,000 | Common | NONE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $1 | 0.00% | 15,098 | Common | NONE |
| 00775W110 | — | AEQUI ACQUISITION CORP | $1 | 0.00% | 16,666 | Common | NONE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $1 | 0.00% | 10,001 | Common | NONE |
| 722850112 | — | PINE TECHNOLOGY ACQUISITN CO | $1 | 0.00% | 15,931 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.