Cheyne Capital Management

Latest statistics and disclosures from Cheyne Capital Management's latest quarterly 13F-HR filing:

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Positions held by Cheyne Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cheyne Capital Management

Companies in the Cheyne Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 9.0 $20M NEW 88k 226.78
Farfetch Ord Sh Cl A (FTCH) 7.1 $16M NEW 312k 50.36
Advisorshares Tr Pure Us Cannabis (MSOS) 5.5 $12M 301k 40.01
Roblox Corp Cl A (RBLX) 5.3 $12M NEW 129k 89.98
Dmy Technology Group Inc Iii Com Class A (DMYI) 3.0 $6.6M +14% 619k 10.69
Kaleyra (KLR) 2.6 $5.7M +128% 468k 12.24
Akamai Technologies Note 0.375% 9/0 (Principal) 2.5 $5.6M +5% 4.8M 1.16
Ringcentral Note 3/0 (Principal) 2.5 $5.4M +269% 4.9M 1.11
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $4.3M 3.0M 1.46
Pinduoduo Note 12/0 (Principal) 2.0 $4.3M +43% 4.2M 1.03
Barrick Gold Corp (GOLD) 1.9 $4.1M 200k 20.68
Proofpoint Note 0.250% 8/1 (Principal) 1.9 $4.1M +6% 3.3M 1.25
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.8 $3.9M 3.7M 1.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.7 $3.8M 3.3M 1.16

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MercadoLibre (MELI) 1.6 $3.6M +132% 2.3k 1557.76
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.6 $3.5M +6% 3.3M 1.07
Dexcom Note 0.250%11/1 (Principal) 1.5 $3.4M NEW 3.2M 1.05
Kanzhun Sponsored Ads (BZ) 1.5 $3.3M NEW 84k 39.65
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $3.3M +6% 2.6M 1.24
Fireeye Note 0.875% 6/0 (Principal) 1.5 $3.3M +10% 2.9M 1.13
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.5 $3.2M 2.8M 1.15
Uipath Cl A (PATH) 1.5 $3.2M NEW 47k 67.94
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $3.1M +7% 2.3M 1.36
Illumina Note 8/1 (Principal) 1.4 $3.0M 2.3M 1.27
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.3 $2.9M 2.8M 1.04
Priceline Grp Note 0.900% 9/1 (Principal) 1.3 $2.9M 2.6M 1.09
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $2.8M +8% 2.8M 1.00
Okta Note 0.375% 6/1 (Principal) 1.3 $2.8M NEW 2.2M 1.25
Ozon Hldgs Sponsored Ads (OZON) 1.2 $2.6M +74% 44k 58.62
Insmed Note 1.750% 1/1 (Principal) 1.1 $2.3M +792% 2.2M 1.05
Cyberark Software Note 11/1 (Principal) 1.0 $2.3M 2.1M 1.09
Twitter Note 0.250% 6/1 (Principal) 1.0 $2.2M 1.6M 1.38
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $2.1M NEW 1.9M 1.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $2.0M NEW 1.5M 1.33
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $1.9M NEW 1.2M 1.60
Shopify Note 0.125%11/0 (Principal) 0.9 $1.9M +44% 1.4M 1.30
Headhunter Group Sponsored Ads (HHR) 0.8 $1.7M NEW 40k 42.38
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $1.7M 1.1M 1.51
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $1.7M 1.2M 1.36
Coupa Software Note 0.375% 6/1 (Principal) 0.7 $1.6M NEW 1.4M 1.16
Nuvasive Note 1.000% 6/0 (Principal) 0.7 $1.5M NEW 1.4M 1.05
Splunk Note 1.125% 9/1 (Principal) 0.7 $1.5M 1.2M 1.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $1.4M 1.3M 1.08
Freeport-mcmoran CL B (FCX) 0.6 $1.4M -50% 38k 37.12
New Relic Note 0.500% 5/0 (Principal) 0.6 $1.4M 1.4M 0.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.6 $1.3M 935k 1.42
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.6 $1.3M -8% 129k 10.10
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.5 $1.2M -34% 117k 10.02
Zendesk Note 0.625% 6/1 (Principal) 0.5 $1.2M NEW 790k 1.46
Suncor Energy (SU) 0.5 $1.1M 46k 23.97
Alteryx Note 0.500% 8/0 (Principal) 0.5 $1.0M 1.1M 0.96
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.5 $996k NEW 100k 9.96
Splunk Note 1.125% 6/1 (Principal) 0.4 $965k NEW 990k 0.97
Cameco Corporation (CCJ) 0.4 $959k 50k 19.18
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.4 $877k 8.8k 100.23
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.4 $826k -6% 83k 9.99
Lerer Hippeau Acquisition Cl A (LHAA) 0.3 $762k -3% 77k 9.86
Occidental Petroleum Corporation (OXY) 0.3 $729k 23k 31.29
Iovance Biotherapeutics (IOVA) 0.3 $651k NEW 25k 26.04
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.3 $637k 62k 10.25
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.3 $635k -4% 64k 9.98
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.3 $602k 60k 9.98
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.3 $602k -3% 61k 9.91
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.3 $602k 60k 10.03
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.3 $600k 60k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.3 $599k 60k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.3 $598k 60k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.3 $597k 60k 9.95
Scp & Co Healthcare Acqustn Unit 10/27/2025 (SHACU) 0.3 $597k 59k 10.07
Arena Pharmaceuticals Com New (ARNA) 0.3 $582k NEW 8.5k 68.19
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.3 $570k NEW 51k 11.19
California Res Corp Com Stock (CRC) 0.3 $566k 19k 30.13
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.2 $548k NEW 55k 9.96
Hamilton Lane Alliance Hldgs Com Cl A (HLAHU) 0.2 $539k 54k 10.06
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $524k 52k 10.08
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $520k 52k 9.93
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.2 $517k 50k 10.34
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.2 $508k NEW 51k 10.00
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.2 $507k NEW 50k 10.14
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.2 $505k 50k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.2 $503k NEW 50k 10.06
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.2 $502k NEW 50k 10.04
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.2 $501k NEW 50k 10.02
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.2 $500k NEW 50k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.2 $500k NEW 50k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $500k NEW 50k 10.00
Hudson Executive Inves Iii Com Cl A (HIIIU) 0.2 $500k NEW 50k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.2 $500k NEW 50k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.2 $500k 50k 10.00
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.2 $497k 50k 9.94
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.2 $490k NEW 48k 10.12
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.2 $440k -12% 44k 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 (GCACU) 0.2 $435k -33% 44k 10.00
Chevron Corporation (CVX) 0.2 $412k 3.9k 104.83
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.2 $412k NEW 41k 9.98
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.2 $403k NEW 40k 10.07
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.2 $370k 37k 10.01
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.2 $333k -16% 34k 9.94
Gaming & Hospitality Acqu Unit 02/04/2028 (GHACU) 0.1 $299k 30k 9.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $294k 428.00 686.92
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $274k 260k 1.05
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.1 $265k NEW 26k 10.19
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.1 $238k NEW 23k 10.33
Berry Pete Corp (BRY) 0.1 $208k 31k 6.71
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.1 $202k NEW 20k 10.10
Environmental Impact Acqu Unit 11/05/2025 (ENVIU) 0.1 $175k NEW 17k 10.36
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.1 $151k NEW 15k 10.07
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.1 $150k NEW 15k 10.00
Big Sky Growth Partners Class A Com (BSKYU) 0.1 $150k NEW 15k 10.00
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $149k NEW 15k 9.93
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $148k NEW 15k 9.87
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $148k NEW 15k 9.87
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $137k NEW 14k 10.01
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.0 $100k 10k 10.00

Past Filings by Cheyne Capital Management

SEC 13F filings are viewable for Cheyne Capital Management going back to 2010

View all past filings