News + Filings Holdings
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Cheyne Capital Management (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck ETF Trust
| OIH | Common | 0 | -42,634 | 0 | -9,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -116,101 | 0 | -8,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -100,000 | 0 | -7,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -170,000 | 0 | -6,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -69,265 | 0 | -5,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Switch, Inc.
| SWCH | Common | 0 | -131,000 | 0 | -4,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -21,000 | 0 | -3,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -200,000 | 0 | -3,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 0 | -3,000,000 | 0 | -2,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 0 | -143,598 | 0 | -2,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 0 | -148,000 | 0 | -2,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 0 | -2,250,000 | 0 | -2,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -15,500 | 0 | -2,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -12,400 | 0 | -2,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -25,000 | 0 | -1,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| | NOTE 0.599% 8/0 | 0 | -1,500,000 | 0 | -1,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -9,800 | 0 | -1,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 0 | -800,000 | 0 | -947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 0 | -150,000 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -28,100 | 0 | -855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -53,000 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -38,500 | 0 | -809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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abrdn Platinum ETF Trust
| PPLT | Common | 0 | -8,750 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 0 | -18,785 | 0 | -722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -16,400 | 0 | -693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hamilton Lane Alliance Holdings I, Inc.
| HLAH | COM CL A | 0 | -52,366 | 0 | -514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -16,500 | 0 | -451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anzu Special Acquisition Corp I
| ANZU | COM CL A | 0 | -45,307 | 0 | -444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PWP Forward Acquisition Corp. I
| FRW | Common | 0 | -44,339 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science Strategic Acquisition Corp. Alpha
| SSAA | COM CL A | 0 | -40,341 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gores Technology Partners II, Inc.
| GTPB | Common | 0 | -39,981 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition II Corp.
| MBAC | COM CL A | 0 | -39,404 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mason Industrial Technology, Inc.
| MIT | COM | 0 | -37,844 | 0 | -371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DHB Capital Corp.
| DHBC | COM | 0 | -37,743 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Landcadia Holdings IV, Inc.
| LCA | Common | 0 | -33,667 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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