Cheyne Capital Management

Cheyne Capital Management as of Dec. 31, 2021

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taskus Class A Com (TASK) 6.8 $10M 193k 53.96
Meta Platforms Cl A (META) 4.6 $7.0M 21k 336.35
Farfetch Ord Sh Cl A (FTCHQ) 4.1 $6.3M 189k 33.43
Akamai Technologies Note 0.375% 9/0 (Principal) 3.6 $5.5M 4.7M 1.18
Advisorshares Tr Pure Us Cannabis (MSOS) 3.1 $4.8M 187k 25.59
Ringcentral Note 3/0 (Principal) 3.1 $4.8M 5.0M 0.95
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.3M 25k 170.96
RadNet (RDNT) 2.7 $4.1M 136k 30.11
Barrick Gold Corp (GOLD) 2.5 $3.8M 200k 19.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.4 $3.7M 3.1M 1.18
Zynga Note 0.250% 6/0 (Principal) 2.3 $3.6M 3.3M 1.08
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.3 $3.5M 3.4M 1.02
Sea Note 0.250% 9/1 (Principal) 2.2 $3.4M 3.7M 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.1 $3.3M 2.7M 1.24
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.1 $3.3M 3.0M 1.09
Ares Capital Corp Note 3.750% 2/0 (Principal) 2.1 $3.2M 2.8M 1.12
Mandiant Note 0.875% 6/0 (Principal) 2.0 $3.0M 2.9M 1.04
Liveperson Note 12/1 (Principal) 1.9 $2.9M 3.4M 0.85
Fortive Corp Note 0.875% 2/1 (Principal) 1.8 $2.8M 2.8M 1.00
Cyberark Software Note 11/1 1.7 $2.6M 2.1M 1.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.7 $2.6M 2.6M 0.97
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.6 $2.4M 2.3M 1.05
Sea Sponsord Ads (SE) 1.5 $2.3M 10k 223.71
Insmed Note 1.750% 1/1 (Principal) 1.5 $2.3M 2.2M 1.03
MercadoLibre (MELI) 1.3 $2.0M 1.5k 1348.17
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.3 $2.0M 1.5M 1.33
Shopify Note 0.125%11/0 (Principal) 1.2 $1.8M 1.4M 1.24
Illumina Note 8/1 (Principal) 1.1 $1.8M 1.5M 1.15
Dexcom Note 0.250%11/1 (Principal) 1.1 $1.7M 1.4M 1.19
Jazz Investments I Note 2.000% 6/1 (Principal) 1.1 $1.7M 1.5M 1.13
Viavi Solutions Note 1.000% 3/0 (Principal) 1.1 $1.7M 1.2M 1.42
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.0 $1.6M 1.3M 1.28
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.5M 1.1M 1.34
Okta Note 0.375% 6/1 (Principal) 1.0 $1.5M 1.2M 1.19
Ionq Inc Pipe (IONQ) 0.9 $1.4M 85k 16.70
Twitter Note 0.250% 6/1 (Principal) 0.9 $1.4M 1.3M 1.09
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $1.4M 760k 1.79
Splunk Note 1.125% 9/1 (Principal) 0.9 $1.3M 1.2M 1.11
Etsy Note 0.125% 9/0 (Principal) 0.9 $1.3M 975k 1.34
Block Note 0.125% 3/0 (Principal) 0.8 $1.3M 850k 1.49
Pinduoduo Note 12/0 (Principal) 0.8 $1.2M 1.3M 0.91
Suncor Energy (SU) 0.8 $1.2M 46k 25.03
Equinox Gold Corp equities (EQX) 0.6 $938k 110k 8.56
Splunk Note 1.125% 6/1 (Principal) 0.6 $927k 990k 0.94
Uber Technologies Note 12/1 (Principal) 0.6 $911k 920k 0.99
Teck Resources CL B (TECK) 0.6 $879k 31k 28.82
Fortress Value Acquisi Corp Unit 03/31/2028 0.5 $819k 83k 9.91
Cameco Corporation (CCJ) 0.5 $807k 37k 21.81
California Res Corp Com Stock (CRC) 0.5 $802k 19k 42.69
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.5 $787k 8.8k 89.94
Occidental Petroleum Corporation (OXY) 0.4 $675k 23k 28.97
Tech And Energy Transition Unit 03/31/2028 0.4 $634k 64k 9.96
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $617k 500k 1.23
Landcadia Holdings Iv Unit 05/01/2025 0.4 $605k 60k 10.08
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $601k 60k 10.02
Boa Acquisition Corp Com Cl A 0.4 $597k 61k 9.83
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $594k 60k 9.90
Rxr Acquisition Corp Unit 01/01/2025 0.4 $545k 55k 9.91
Cf Acquisition Corp Vi Com Cl A 0.4 $542k 50k 10.84
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $536k 50k 10.72
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $533k 54k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $518k 52k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $505k 50k 10.10
Z-work Acquisition Corp Unit 99/99/9999 0.3 $504k 51k 9.92
Gores Technology Partners Ii Unit 03/16/2028 0.3 $504k 50k 10.08
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.3 $503k 50k 10.06
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $501k 50k 10.02
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $500k 50k 10.00
Aequi Acquisition Corp Unit 11/30/2027 0.3 $499k 50k 9.98
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $497k 50k 9.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $492k 370k 1.33
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $490k 50k 9.80
Novus Capital Corporation Ii Com Cl A 0.3 $480k 48k 9.91
Pwp Forward Acquisition Corp Unit 03/10/2026 0.3 $478k 49k 9.82
Pine Technology Acquisitn Class A Com 0.3 $471k 48k 9.86
Anzu Special Acquisitin Corp Unit 01/27/2026 0.3 $465k 46k 10.05
Chevron Corporation (CVX) 0.3 $461k 3.9k 117.30
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $448k 45k 9.89
Mission Advancement Corp Unit 99/99/9999 0.3 $436k 44k 9.91
Nuvasive Note 1.000% 6/0 (Principal) 0.3 $430k 430k 1.00
Sandbridge X2 Corp Unit 99/99/9999 0.3 $429k 43k 9.97
First Reserve Sustainable Gw Class A Com 0.3 $429k 43k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 0.3 $409k 41k 9.91
M3 Brigade Acquisition Ii Com Cl A 0.3 $401k 41k 9.90
Longview Acquisition Corp Ii Com Cl A 0.3 $394k 40k 9.85
Ushg Acquisition Corp Com Cl A 0.2 $383k 37k 10.36
Dhb Capital Corp Unit 03/31/2028 0.2 $380k 38k 9.94
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $335k 34k 10.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.2 $298k 30k 9.93
Lerer Hippeau Acquisition Cl A 0.2 $263k 27k 9.83
Berry Pete Corp (BRY) 0.2 $261k 31k 8.42
Cf Acquisition Corp V Cl A 0.2 $252k 26k 9.69
Spartan Acquisition Corp Iii Com Cl A 0.2 $247k 25k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.1 $230k 23k 9.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $200k 977.00 204.71
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $200k 20k 10.00
Growth Cap Acquisition Corp Cl A 0.1 $199k 20k 9.95
Environmental Impact Acqu Com Cl A 0.1 $168k 17k 9.94
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
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $150k 15k 10.00
Big Sky Growth Partners Unit 04/01/2026 0.1 $147k 15k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $146k 15k 9.73
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $136k 14k 9.94
Khosla Ventures Acquisition Cl A 0.1 $121k 12k 9.72
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $106k 10k 10.60
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $105k 10k 10.50
Bilander Acquisition Corp Unit 05/19/2026 0.1 $101k 10k 10.10
Health Assurn Acquisition Unit 99/99/9999 0.1 $100k 10k 10.00
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $100k 10k 10.00
Glenfarne Merger Corp Unit 03/17/2026 0.1 $100k 10k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $100k 10k 10.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $100k 10k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $100k 10k 10.00
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $98k 10k 9.80
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $32k 13k 2.56
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $20k 12k 1.62
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $20k 16k 1.24
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $16k 14k 1.18
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $14k 20k 0.70
Boa Acquisition Corp *w Exp 02/22/202 0.0 $11k 20k 0.54
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $10k 21k 0.48
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $10k 16k 0.63
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $9.0k 11k 0.83
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $9.0k 10k 0.90