Cheyne Capital Management

Cheyne Capital Management as of Sept. 30, 2021

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farfetch Ord Sh Cl A (FTCHQ) 6.5 $11M 290k 37.48
Sea Sponsord Ads (SE) 5.3 $8.9M 28k 318.74
Roblox Corp Cl A (RBLX) 4.9 $8.3M 110k 75.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $6.8M 61k 111.65
Dmy Technology Group Inc Iii Com Class A 3.5 $5.9M 572k 10.40
Advisorshares Tr Pure Us Cannabis (MSOS) 3.4 $5.7M 180k 31.56
Akamai Technologies Note 0.375% 9/0 (Principal) 3.2 $5.4M 5.0M 1.09
RadNet (RDNT) 3.0 $5.1M 175k 29.31
Ringcentral Note 3/0 (Principal) 3.0 $5.0M 5.0M 0.99
Pinduoduo Note 12/0 (Principal) 2.4 $4.0M 4.3M 0.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.2 $3.7M 3.1M 1.17
Barrick Gold Corp (GOLD) 2.1 $3.6M 200k 18.05
Chegg Note 9/0 (Principal) 2.1 $3.5M 3.6M 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.1 $3.5M 3.4M 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.0 $3.3M 3.0M 1.10
Fireeye Note 0.875% 6/0 (Principal) 1.8 $3.1M 2.9M 1.07
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.8 $3.1M 2.8M 1.08
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.7 $2.8M 2.6M 1.08
Fortive Corp Note 0.875% 2/1 (Principal) 1.7 $2.8M 2.8M 1.00
Cyberark Software Note 11/1 (Principal) 1.5 $2.5M 2.1M 1.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.4 $2.4M 2.3M 1.03
Insmed Note 1.750% 1/1 (Principal) 1.4 $2.3M 2.2M 1.04
Sea Note 0.250% 9/1 (Principal) 1.3 $2.1M 2.1M 1.01
Twitter Note 0.250% 6/1 (Principal) 1.2 $2.0M 1.6M 1.26
Etsy Note 0.125% 9/0 (Principal) 1.2 $2.0M 1.5M 1.32
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.2 $2.0M 1.2M 1.61
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $1.8M 1.7M 1.10
Illumina Note 8/1 (Principal) 1.1 $1.8M 1.5M 1.17
Shopify Note 0.125%11/0 (Principal) 1.0 $1.8M 1.4M 1.22
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.0 $1.8M 1.5M 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $1.7M 1.7M 1.01
Jazz Investments I Note 2.000% 6/1 (Principal) 1.0 $1.7M 1.5M 1.16
Dexcom Note 0.250%11/1 (Principal) 1.0 $1.7M 1.4M 1.19
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.7M 1.1M 1.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.9 $1.6M 1.1M 1.40
Viavi Solutions Note 1.000% 3/0 (Principal) 0.9 $1.5M 1.2M 1.31
Okta Note 0.375% 6/1 (Principal) 0.9 $1.5M 1.2M 1.23
Coupa Software Note 0.375% 6/1 (Principal) 0.9 $1.5M 1.4M 1.08
Splunk Note 1.125% 9/1 (Principal) 0.9 $1.5M 1.2M 1.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $1.4M 995k 1.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $1.4M 750k 1.82
Taskus Class A Com (TASK) 0.7 $1.1M 17k 66.35
Cameco Corporation (CCJ) 0.6 $1.1M 50k 21.74
Splunk Note 1.125% 6/1 (Principal) 0.6 $987k 990k 1.00
Suncor Energy (SU) 0.6 $960k 46k 20.73
Fortress Value Acquisi Corp Unit 03/31/2028 0.5 $814k 83k 9.85
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.5 $789k 8.8k 90.17
California Res Corp Com Stock (CRC) 0.5 $770k 19k 40.99
Teck Resources CL B (TECK) 0.5 $760k 31k 24.92
Occidental Petroleum Corporation (OXY) 0.4 $689k 23k 29.57
890 5th Ave Partners Unit 01/12/2026 0.4 $640k 62k 10.30
Tech And Energy Transition Unit 03/31/2028 0.4 $632k 64k 9.93
Mcap Acquisition Corp Unit 02/18/2030 0.4 $616k 60k 10.21
Gores Guggenheim Unit 03/25/2028 0.4 $604k 57k 10.66
Boa Acquisition Corp Unit 99/99/9999 0.4 $600k 61k 9.88
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $599k 60k 9.98
Landcadia Holdings Iv Unit 05/01/2025 0.4 $599k 60k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $591k 60k 9.85
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.3 $545k 51k 10.70
Rxr Acquisition Corp Unit 01/01/2025 0.3 $542k 55k 9.85
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $536k 54k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $517k 52k 9.94
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $510k 50k 10.20
Arena Pharmaceuticals Com New 0.3 $508k 8.5k 59.52
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $507k 50k 10.14
Z-work Acquisition Corp Unit 99/99/9999 0.3 $503k 51k 9.90
Gores Technology Partners Ii Unit 03/16/2028 0.3 $500k 50k 10.00
Aequi Acquisition Corp Unit 11/30/2027 0.3 $499k 50k 9.98
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $498k 50k 9.96
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.3 $498k 50k 9.96
Novus Capital Corporation Ii Unit 99/99/9999 0.3 $497k 48k 10.26
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $496k 50k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $495k 50k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $495k 50k 9.90
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $493k 50k 9.86
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $493k 50k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.3 $483k 49k 9.92
Pine Technology Acquisitn Unit 03/31/2028 0.3 $474k 48k 9.92
Anzu Special Acquisitin Corp Unit 01/27/2026 0.3 $458k 46k 9.90
Growth Cap Acquisition Corp Unit 06/01/2027 0.3 $452k 44k 10.39
Change Healthcare Put Option 0.3 $452k 3.4k 134.93
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $451k 45k 9.96
Nuvasive Note 1.000% 6/0 (Principal) 0.3 $439k 430k 1.02
Mission Advancement Corp Unit 99/99/9999 0.3 $435k 44k 9.89
First Reserve Sustainable Gw Unit 03/05/2026 0.3 $435k 43k 10.04
Sandbridge X2 Corp Unit 99/99/9999 0.3 $430k 43k 9.99
Applovin Corp Com Cl A (APP) 0.3 $422k 5.8k 72.31
M3 Brigade Acquisition Ii Unit 99/99/9999 0.2 $418k 41k 10.32
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $410k 41k 9.93
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $406k 40k 10.15
Chevron Corporation (CVX) 0.2 $399k 3.9k 101.53
Dhb Capital Corp Unit 03/31/2028 0.2 $378k 38k 9.89
Ushg Acquisition Corp Unit 99/99/9999 0.2 $368k 37k 9.95
Amazon (AMZN) 0.2 $358k 109.00 3284.40
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $331k 34k 9.88
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $302k 260k 1.16
Gaming & Hospitality Acqu Unit 02/04/2028 0.2 $298k 30k 9.93
Cf Acquisition Corp V Unit 01/25/2026 0.2 $264k 26k 10.15
Lerer Hippeau Acquisition Cl A 0.2 $261k 27k 9.75
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $237k 23k 10.29
Berry Pete Corp (BRY) 0.1 $224k 31k 7.23
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $200k 20k 10.00
Environmental Impact Acqu Unit 11/05/2025 0.1 $175k 17k 10.36
Gores Technology Partners In Unit 03/16/2028 0.1 $150k 15k 10.00
Athlon Acquisition Corp Unit 01/12/2026 0.1 $150k 15k 10.00
Big Sky Growth Partners Unit 04/01/2026 0.1 $150k 15k 10.00
Khosla Ventures Acquisition Cl A 0.1 $148k 15k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $147k 15k 9.80
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $135k 14k 9.87
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $103k 10k 10.30
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $101k 10k 10.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $78k 12k 6.75