Cheyne Capital Management

Cheyne Capital Management as of March 31, 2021

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr Pure Us Cannabis (MSOS) 8.1 $13M 303k 42.40
Dmy Technology Group Inc Iii Com Class A 3.7 $5.8M 541k 10.77
Akamai Technologies Note 0.375% 9/0 (Principal) 3.1 $5.0M 4.6M 1.09
Fastly Cl A (FSLY) 3.1 $4.8M 72k 67.29
Barrick Gold Corp (GOLD) 2.5 $4.0M 200k 19.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.5 $3.9M 3.0M 1.32
Crowdstrike Hldgs Cl A (CRWD) 2.5 $3.9M 21k 182.52
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.4 $3.8M 3.3M 1.17
Ares Capital Corp Note 3.750% 2/0 (Principal) 2.4 $3.8M 3.7M 1.03
Unity Software (U) 2.4 $3.8M 38k 100.31
Jd.com Spon Adr Cl A (JD) 2.1 $3.4M 40k 84.33
Proofpoint Note 0.250% 8/1 (Principal) 2.1 $3.3M 3.1M 1.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.0 $3.2M 2.8M 1.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 2.0 $3.2M 2.5M 1.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.0 $3.2M 3.1M 1.02
Priceline Grp Note 0.900% 9/1 (Principal) 2.0 $3.1M 2.6M 1.18
Pinduoduo Note 12/0 (Principal) 2.0 $3.1M 2.9M 1.06
Ishares Tr China Lg-cap Etf (FXI) 1.9 $3.0M 65k 46.66
Fireeye Note 0.875% 6/0 (Principal) 1.9 $3.0M 2.6M 1.13
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.8 $2.9M 2.8M 1.03
Kaleyra 1.8 $2.9M 205k 14.10
Insulet Corp Note 0.375% 9/0 (Principal) 1.8 $2.8M 2.1M 1.32
Illumina Note 8/1 (Principal) 1.8 $2.8M 2.3M 1.19
Fortive Corp Note 0.875% 2/1 (Principal) 1.7 $2.7M 2.6M 1.02
Freeport-mcmoran CL B (FCX) 1.6 $2.5M 75k 32.93
Dmy Technology Group Inc Ii Com Cl A 1.5 $2.4M 161k 14.71
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 1.4 $2.3M 2.3M 1.00
Cyberark Software Note 11/1 (Principal) 1.4 $2.2M 2.1M 1.08
Twitter Note 0.250% 6/1 (Principal) 1.3 $2.1M 1.6M 1.33
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $1.9M 1.1M 1.72
Sea Sponsord Ads (SE) 1.2 $1.8M 8.2k 223.24
Gores Guggenheim Unit 03/25/2028 1.1 $1.8M 178k 9.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $1.6M 1.3M 1.16
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.0 $1.5M 1.2M 1.27
MercadoLibre (MELI) 0.9 $1.5M 1.0k 1472.00
Ringcentral Note 3/0 (Principal) 0.9 $1.5M 1.3M 1.09
Splunk Note 1.125% 9/1 (Principal) 0.9 $1.4M 1.2M 1.18
Ozon Hldgs Sponsored Ads 0.9 $1.4M 25k 56.08
M3 Brigade Acquisition Ii Unit 99/99/9999 0.9 $1.4M 141k 9.92
Constellation Pharmceticls I 0.9 $1.4M 59k 23.39
New Relic Note 0.500% 5/0 (Principal) 0.9 $1.3M 1.4M 0.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $1.2M 935k 1.32
Vale S A Sponsored Ads (VALE) 0.8 $1.2M 70k 17.39
Shopify Note 0.125%11/0 (Principal) 0.7 $1.1M 1.0M 1.14
Alteryx Note 0.500% 8/0 (Principal) 0.6 $981k 1.1M 0.93
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.6 $974k 8.8k 111.31
Suncor Energy (SU) 0.6 $968k 46k 20.91
Adara Acquisition Corp Unit 99/99/9999 0.6 $889k 90k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.6 $879k 89k 9.90
Cameco Corporation (CCJ) 0.5 $831k 50k 16.62
Lerer Hippeau Acquisition Cl A 0.5 $797k 81k 9.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $737k 428.00 1721.96
Tech And Energy Transition Unit 03/31/2028 0.4 $666k 67k 10.01
Growth Cap Acquisition Corp Unit 06/01/2027 0.4 $646k 65k 9.90
Boa Acquisition Corp Unit 99/99/9999 0.4 $622k 63k 9.91
Occidental Petroleum Corporation (OXY) 0.4 $620k 23k 26.61
Monument Circle Acquisitn Unit 01/14/2026 0.4 $619k 63k 9.85
890 5th Ave Partners Unit 01/12/2026 0.4 $618k 62k 9.95
Foresight Acquisition Corp Unit 01/29/2026 0.4 $616k 62k 9.92
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $601k 60k 10.02
First Reserve Sustainable Gw Unit 03/05/2026 0.4 $600k 60k 10.00
Mcap Acquisition Corp Rp Unit 02/18/2030 0.4 $600k 60k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.4 $598k 60k 9.97
Quantum Fintech Acquistin Unit 10/30/2026 0.4 $598k 60k 9.97
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $597k 60k 9.95
Dhb Capital Corp Unit 03/31/2028 0.4 $595k 60k 9.92
Virtuoso Acquisition Corp Unit 01/14/2025 0.4 $592k 60k 9.87
Legato Merger Corp Unit 12/31/2025 0.4 $592k 58k 10.13
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.4 $591k 59k 9.97
Facebook Cl A (META) 0.4 $589k 2.0k 294.50
Ca Healthcare Acquisition Unit 12/25/2025 0.4 $575k 58k 9.91
Progress Acquisition Corp Unit 12/25/2025 0.4 $554k 56k 9.85
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $534k 54k 9.96
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $520k 52k 9.93
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $517k 52k 9.94
Gores Technology Partners Ii Unit 03/16/2028 0.3 $499k 50k 9.98
Arrowroot Acquisition Corp Unit 01/29/2026 0.3 $498k 50k 9.96
Mission Advancement Corp Unit 99/99/9999 0.3 $498k 50k 9.96
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $498k 51k 9.85
Priveterra Acquisition Corp Unit 99/99/9999 0.3 $497k 50k 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $496k 50k 9.92
Pine Technology Acquisitn Unit 03/31/2028 0.3 $496k 50k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $496k 50k 9.92
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.3 $494k 50k 9.88
Adit Edtech Acquisition Corp Unit 99/99/9999 0.3 $492k 50k 9.85
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $454k 46k 9.90
California Res Corp Com Stock (CRC) 0.3 $452k 19k 24.06
Chevron Corporation (CVX) 0.3 $412k 3.9k 104.83
Sportstek Acquisition Corp Unit 02/16/2028 0.3 $404k 41k 9.94
Mdh Acquisition Corp Unit 99/99/9999 0.3 $397k 40k 9.94
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $394k 40k 9.85
Ushg Acquisition Corp Unit 99/99/9999 0.2 $372k 37k 10.06
Gaming & Hospitality Acqu Unit 02/04/2028 0.2 $297k 30k 9.90
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $286k 260k 1.10
Insmed Note 1.750% 1/1 (Principal) 0.2 $279k 250k 1.12
Berry Pete Corp (BRY) 0.1 $171k 31k 5.52
Clarim Acquisition Corp Unit 99/99/9999 0.1 $165k 17k 9.93
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $159k 16k 9.94
Class Acceleration Corp Unit 99/99/9999 0.1 $120k 12k 9.88
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $100k 10k 10.00