Cheyne Capital Management (UK) LLP [Rocket]

Holdings

Cheyne Capital Management (UK) LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	14,960	14,960	7,015,941,000	7,015,941,000	25.85	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	53,500	29,898	3,145,800,000	3,143,806,000	11.59	0.01	Hist	06/30/2023
Sea Ltd	SE	Common	48,800	48,800	2,832,352,000	2,832,352,000	10.44	0.01	Hist	06/30/2023
SentinelOne, Inc.	S	Common	148,000	148,000	2,234,800,000	2,234,800,000	8.24		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	359,907	-177,811	2,173,838,000	2,169,832,000	8.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	46,300	0	1,357,516,000	1,356,213,000	5.00		Hist	06/30/2023
Noble Corp	NE	Common	32,100	0	1,326,051,000	1,325,101,000	4.89		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	4,800	4,800	1,078,896,000	1,078,896,000	3.98		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	60,000	60,000	1,033,200,000	1,033,200,000	3.81	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	27,500	27,500	891,825,000	891,825,000	3.29		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	20,000	-9,200	863,400,000	862,626,000	3.18		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	15,500	15,500	578,460,000	578,460,000	2.13		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,200	2,200	530,926,000	530,926,000	1.96	0.00	Hist	06/30/2023
KROGER CO	KR	Common	11,000	11,000	517,000,000	517,000,000	1.91	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	30,800	0	449,064,000	448,575,000	1.65	0.01	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	20,000	20,000	374,000,000	374,000,000	1.38	0.06	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	15,000	15,000	188,100,000	188,100,000	0.69		Hist	06/30/2023
Magenta Therapeutics, Inc.	MGTA	Common	47,170	0	35,755,000	35,688,000	0.13	0.08	Hist	06/30/2023
Big Sky Growth Partners, Inc.	BSKY	Common	0	-13,950	0	-136,000	0.00	0.00	Hist	06/30/2023
Sandbridge X2 Corp	SBII/WS	*W Exp 03/11/202	0	-14,348	0	-1,000	0.00	0.00	Hist	06/30/2023
Mission Advancement Corp.	MACC/WS	*W EXP 03/05/202	0	-14,666	0	-1,000	0.00	0.00	Hist	06/30/2023
Aequi Acquisition Corp.	ARBGW	*W EXP 11/30/202	0	-16,666	0	-1,000	0.00	0.00	Hist	06/30/2023
KKR Acquisition Holdings I Corp.	KAHC/WS	*W EXP 99/99/999	0	-15,000	0	-5,000	0.00	0.00	Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCAHW	*W EXP 03/29/202	0	-15,000	0	-5,000	0.00	0.00	Hist	06/30/2023
Science Strategic Acquisition Corp. Alpha	SSAAW	*W EXP 01/20/202	0	-15,098	0	-1,000	0.00	0.00	Hist	06/30/2023
Fortress Value Acquisition Corp. IV	FVIV	COM CL A	0	-15,379	0	-150,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZUW	*W EXP 01/27/202	0	-15,423	0	-2,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-15,500	0	-2,052,000	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOCW	Warrant	0	-15,931	0	-1,000	0.00	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	0	-16,400	0	-693,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-16,500	0	-451,000	0.00	0.00	Hist	06/30/2023
Z-Work Acquisition Corp.	ZWRKW	*W EXP 01/04/202	0	-16,933	0	-2,000	0.00	0.00	Hist	06/30/2023
Mason Industrial Technology, Inc.	MIT/WS	*W EXP 99/99/999	0	-17,333	0	-2,000	0.00	0.00	Hist	06/30/2023
Hamilton Lane Alliance Holdings I, Inc.	HLAHW	*W Exp 01/12/202	0	-17,864	0	-2,000	0.00	0.00	Hist	06/30/2023
California Resources Corp	CRC	Common	0	-18,785	0	-722,000	0.00	0.00	Hist	06/30/2023
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