Q3 2022 · 13F-HR/A
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2022-11-10 · accession 0001567619-22-019465
$46,754
Reported value
34
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8,631 | 18.5% | 116,101 | Common | SOLE |
| 87105L104 | SWCHN | SWITCH INC | $4,413 | 9.44% | 131,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $4,006 | 8.57% | 537,718 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3,641 | 7.79% | 38,650 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,100 | 6.63% | 200,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2,922 | 6.25% | 143,598 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2,255 | 4.82% | 253,072 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $2,052 | 4.39% | 15,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,044 | 4.37% | 12,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,994 | 4.26% | 23,602 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,303 | 2.79% | 46,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $950 | 2.03% | 32,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $855 | 1.83% | 28,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $815 | 1.74% | 53,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $784 | 1.68% | 9,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $774 | 1.66% | 29,200 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $722 | 1.54% | 18,785 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $693 | 1.48% | 16,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $681 | 1.46% | 25,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $489 | 1.05% | 30,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $451 | 0.96% | 16,500 | Common | SOLE |
| 74709Q101 | — | PWP FORWARD ACQUISITION CORP | $436 | 0.93% | 44,339 | Common | SOLE |
| 38287L107 | — | GORES TECHNOLOGY PARTNERS II | $392 | 0.84% | 39,957 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $386 | 0.83% | 39,304 | Common | SOLE |
| 23291W109 | — | DHB CAPITAL CORP | $371 | 0.79% | 37,693 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $371 | 0.79% | 37,844 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $328 | 0.70% | 33,417 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $233 | 0.50% | 31,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212 | 0.45% | 275 | Common | SOLE |
| 08954L102 | — | BIG SKY GROWTH PARTNERS INC | $135 | 0.29% | 13,815 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $132 | 0.28% | 13,043 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $115 | 0.25% | 11,723 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $67 | 0.14% | 47,170 | Common | SOLE |
| 00775W110 | — | AEQUI ACQUISITION CORP | $1 | 0.00% | 14,830 | 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.