Cheyne Capital Management

Cheyne Capital Management as of June 30, 2021

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 114 positions in its portfolio as reported in 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 88k 226.78
Farfetch Ord Sh Cl A (FTCHQ) 7.1 $16M 312k 50.36
Advisorshares Tr Pure Us Cannabis (MSOS) 5.5 $12M 301k 40.01
Roblox Corp Cl A (RBLX) 5.3 $12M 129k 89.98
Dmy Technology Group Inc Iii Com Class A 3.0 $6.6M 619k 10.69
Kaleyra 2.6 $5.7M 468k 12.24
Akamai Technologies Note 0.375% 9/0 (Principal) 2.5 $5.6M 4.8M 1.16
Ringcentral Note 3/0 (Principal) 2.5 $5.4M 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 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 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
MercadoLibre (MELI) 1.6 $3.6M 2.3k 1557.76
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.6 $3.5M 3.3M 1.07
Dexcom Note 0.250%11/1 (Principal) 1.5 $3.4M 3.2M 1.05
Kanzhun Sponsored Ads (BZ) 1.5 $3.3M 84k 39.65
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $3.3M 2.6M 1.24
Fireeye Note 0.875% 6/0 (Principal) 1.5 $3.3M 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 47k 67.94
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $3.1M 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 2.8M 1.00
Okta Note 0.375% 6/1 (Principal) 1.3 $2.8M 2.2M 1.25
Ozon Hldgs Sponsored Ads 1.2 $2.6M 44k 58.62
Insmed Note 1.750% 1/1 (Principal) 1.1 $2.3M 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 1.9M 1.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $2.0M 1.5M 1.33
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $1.9M 1.2M 1.60
Shopify Note 0.125%11/0 (Principal) 0.9 $1.9M 1.4M 1.30
Headhunter Group Sponsored Ads 0.8 $1.7M 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 1.4M 1.16
Nuvasive Note 1.000% 6/0 (Principal) 0.7 $1.5M 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 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 0.6 $1.3M 129k 10.10
Gores Guggenheim Unit 03/25/2028 0.5 $1.2M 117k 10.02
Zendesk Note 0.625% 6/1 (Principal) 0.5 $1.2M 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 0.5 $996k 100k 9.96
Splunk Note 1.125% 6/1 (Principal) 0.4 $965k 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 0.4 $826k 83k 9.99
Lerer Hippeau Acquisition Cl A 0.3 $762k 77k 9.86
Occidental Petroleum Corporation (OXY) 0.3 $729k 23k 31.29
Iovance Biotherapeutics (IOVA) 0.3 $651k 25k 26.04
890 5th Ave Partners Unit 01/12/2026 0.3 $637k 62k 10.25
Tech And Energy Transition Unit 03/31/2028 0.3 $635k 64k 9.98
Mcap Acquisition Corp Unit 02/18/2030 0.3 $602k 60k 9.98
Boa Acquisition Corp Unit 99/99/9999 0.3 $602k 61k 9.91
Kkr Acquisition Holding I Unit 99/99/9999 0.3 $602k 60k 10.03
Dhb Capital Corp Unit 03/31/2028 0.3 $600k 60k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.3 $599k 60k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $598k 60k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 0.3 $597k 60k 9.95
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.3 $597k 59k 10.07
Arena Pharmaceuticals Com New 0.3 $582k 8.5k 68.19
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.3 $570k 51k 11.19
California Res Corp Com Stock (CRC) 0.3 $566k 19k 30.13
Rxr Acquisition Corp Unit 01/01/2025 0.2 $548k 55k 9.96
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $539k 54k 10.06
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $524k 52k 10.08
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $520k 52k 9.93
Gores Technology Partners Ii Unit 03/16/2028 0.2 $517k 50k 10.34
Z-work Acquisition Corp Unit 99/99/9999 0.2 $508k 51k 10.00
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $507k 50k 10.14
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $505k 50k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $503k 50k 10.06
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $502k 50k 10.04
Sandbridge X2 Corp Unit 99/99/9999 0.2 $501k 50k 10.02
Aequi Acquisition Corp Unit 11/30/2027 0.2 $500k 50k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $500k 50k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $500k 50k 10.00
Hudson Executive Inves Iii Com Cl A 0.2 $500k 50k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.2 $500k 50k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $500k 50k 10.00
Pine Technology Acquisitn Unit 03/31/2028 0.2 $497k 50k 9.94
Novus Capital Corporation Ii Unit 99/99/9999 0.2 $490k 48k 10.12
Mission Advancement Corp Unit 99/99/9999 0.2 $440k 44k 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 0.2 $435k 44k 10.00
Chevron Corporation (CVX) 0.2 $412k 3.9k 104.83
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $412k 41k 9.98
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $403k 40k 10.07
Ushg Acquisition Corp Unit 99/99/9999 0.2 $370k 37k 10.01
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $333k 34k 9.94
Gaming & Hospitality Acqu Unit 02/04/2028 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 0.1 $265k 26k 10.19
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $238k 23k 10.33
Berry Pete Corp (BRY) 0.1 $208k 31k 6.71
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $202k 20k 10.10
Environmental Impact Acqu Unit 11/05/2025 0.1 $175k 17k 10.36
Gores Technology Partners In Unit 03/16/2028 0.1 $151k 15k 10.07
Athlon Acquisition Corp Unit 01/12/2026 0.1 $150k 15k 10.00
Big Sky Growth Partners Class A Com 0.1 $150k 15k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.1 $149k 15k 9.93
Khosla Ventures Acquisition Cl A 0.1 $148k 15k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $148k 15k 9.87
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $137k 14k 10.01
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $100k 10k 10.00