Cheyne Capital Management

Cheyne Capital Management as of March 31, 2022

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.0 $6.3M 35k 180.66
Vaneck Etf Trust Oil Services Etf (OIH) 3.8 $6.0M 21k 282.54
Cameco Corporation (CCJ) 3.7 $5.9M 203k 29.10
Akamai Technologies Note 0.375% 9/0 (Principal) 3.4 $5.4M 4.7M 1.15
Barrick Gold Corp (GOLD) 3.1 $4.9M 200k 24.53
Chesapeake Energy Corp (CHK) 2.9 $4.7M 54k 86.99
Meta Platforms Cl A (META) 2.5 $4.0M 18k 222.33
Ford Mtr Co Del Note 3/1 (Principal) 2.4 $3.8M 3.2M 1.19
Advisorshares Tr Pure Us Cannabis (MSOS) 2.4 $3.8M 181k 20.86
Ringcentral Note 3/0 (Principal) 2.4 $3.7M 4.3M 0.87
Dropbox Note 3/0 (Principal) 2.3 $3.6M 3.8M 0.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.2 $3.4M 3.1M 1.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.1 $3.4M 3.0M 1.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.1 $3.3M 3.4M 0.97
Twitter Note 0.250% 6/1 (Principal) 2.1 $3.3M 3.2M 1.02
Liveperson Note 0.750% 3/0 (Principal) 2.0 $3.1M 3.1M 1.00
Farfetch Ord Sh Cl A (FTCHQ) 1.9 $3.0M 199k 15.12
RadNet (RDNT) 1.9 $3.0M 135k 22.37
Chegg Note 0.125% 3/1 (Principal) 1.8 $2.9M 2.9M 1.01
Jazz Investments I Note 2.000% 6/1 (Principal) 1.7 $2.7M 2.2M 1.22
Cyberark Software Note 11/1 (Principal) 1.6 $2.6M 2.1M 1.24
Unity Software (U) 1.5 $2.4M 24k 99.22
Ionq Inc Pipe (IONQ) 1.5 $2.4M 185k 12.76
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $2.3M 2.6M 0.89
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.5 $2.3M 2.3M 1.00
Splunk Note 1.125% 9/1 (Principal) 1.5 $2.3M 1.9M 1.20
Cable One Note 3/1 (Principal) 1.3 $2.1M 2.4M 0.88
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $2.0M 2.1M 0.98
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.2 $2.0M 1.5M 1.30
Block Note 0.125% 3/0 (Principal) 1.2 $1.8M 1.4M 1.32
Kosmos Energy (KOS) 1.1 $1.8M 250k 7.19
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $1.7M 1.5M 1.17
Insmed Note 1.750% 1/1 (Principal) 1.1 $1.7M 1.7M 1.00
Solaredge Technologies Note 9/1 (Principal) 1.1 $1.7M 1.3M 1.36
Illumina Note 8/1 (Principal) 1.1 $1.7M 1.5M 1.10
Mandiant Note 0.875% 6/0 (Principal) 1.0 $1.6M 1.5M 1.10
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.0 $1.6M 1.3M 1.31
Dexcom Note 0.250%11/1 (Principal) 1.0 $1.6M 1.4M 1.15
Sea Note 0.250% 9/1 (Principal) 1.0 $1.6M 2.0M 0.80
Airbnb Note 3/1 (Principal) 1.0 $1.6M 1.7M 0.97
Bentley Sys Note 0.125% 1/1 (Principal) 1.0 $1.6M 1.6M 0.99
Viavi Solutions Note 1.000% 3/0 (Principal) 1.0 $1.5M 1.2M 1.30
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.5M 1.1M 1.36
Suncor Energy (SU) 1.0 $1.5M 46k 32.59
Zynga Note 0.250% 6/0 0.9 $1.4M 1.1M 1.22
Shopify Note 0.125%11/0 (Principal) 0.9 $1.4M 1.4M 0.95
Occidental Petroleum Corporation (OXY) 0.9 $1.3M 24k 56.74
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $1.3M 1.2M 1.06
Okta Note 0.375% 6/1 (Principal) 0.8 $1.2M 1.2M 0.98
Equinox Gold Corp equities (EQX) 0.7 $1.1M 110k 10.32
Pan American Silver Corp Can (PAAS) 0.5 $841k 31k 27.31
California Res Corp Com Stock (CRC) 0.5 $840k 19k 44.72
Uber Technologies Note 12/1 (Principal) 0.5 $826k 920k 0.90
Teck Resources CL B (TECK) 0.5 $822k 20k 40.41
Fortress Value Acquisi Corp Com Cl A 0.5 $810k 83k 9.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $803k 8.8k 91.77
Chevron Corporation (CVX) 0.4 $640k 3.9k 162.85
Agnico (AEM) 0.4 $637k 10k 61.25
Tech And Energy Transition Class A Com 0.4 $622k 64k 9.77
Boa Acquisition Corp Com Cl A 0.4 $601k 61k 9.90
Kkr Acquisition Holding I Com Class A 0.4 $590k 60k 9.83
Landcadia Holdings Iv Class A Com 0.4 $589k 60k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $585k 60k 9.75
Rxr Acquisition Corp Class A Com 0.3 $537k 55k 9.76
Pinduoduo Note 12/0 (Principal) 0.3 $531k 600k 0.89
Hamilton Lane Alliance Hldgs Com Cl A 0.3 $525k 54k 9.80
Mason Industrial Technolgy I Com Cl A 0.3 $508k 52k 9.77
Z-work Acquisition Corp Com Cl A 0.3 $497k 51k 9.78
E Merge Technology Acquisiti Com Cl A 0.3 $495k 50k 9.90
Aequi Acquisition Corp Com Cl A 0.3 $492k 50k 9.84
Broadscale Acquisition Corp Com Cl A 0.3 $492k 50k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $491k 50k 9.82
Live Oak Mobility Acquisi Com Cl A 0.3 $491k 50k 9.82
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $490k 370k 1.32
Scp & Co Healthcare Acqustn Com Cl A 0.3 $489k 50k 9.78
Gores Technology Partners Ii Class A Com 0.3 $489k 50k 9.78
Hudson Executive Inves Iii Com Cl A 0.3 $489k 50k 9.78
Pwp Forward Acquisition Corp Class A Com 0.3 $476k 49k 9.78
Pine Technology Acquisitn Class A Com 0.3 $468k 48k 9.79
Anzu Special Acquisitin Corp Com Cl A 0.3 $452k 46k 9.77
Science Strategic Acq Alpha Com Cl A 0.3 $444k 45k 9.80
Mission Advancement Corp Cl A 0.3 $431k 44k 9.80
Nuvasive Note 1.000% 6/0 (Principal) 0.3 $428k 430k 1.00
First Reserve Sustainable Gw Class A Com 0.3 $422k 43k 9.74
Sandbridge X2 Corp Com Class A 0.3 $420k 43k 9.76
Fortress Value Acquis Corp I Com Cl A 0.3 $407k 41k 9.86
M3 Brigade Acquisition Ii Com Cl A 0.3 $396k 41k 9.78
Longview Acquisition Corp Ii Com Cl A 0.2 $390k 40k 9.75
Dhb Capital Corp Cl A Com 0.2 $373k 38k 9.76
Atlantic Coastal Acquistn Class A Com 0.2 $327k 34k 9.76
Berry Pete Corp (BRY) 0.2 $320k 31k 10.32
Gaming & Hospitality Acqu Com Cl A 0.2 $294k 30k 9.80
Lerer Hippeau Acquisition Cl A 0.2 $262k 27k 9.79
Fintech Acquisition Corp Vi Class A Com 0.1 $196k 20k 9.80
M3 Brigade Acquisition Iii Cl A Com 0.1 $149k 15k 9.93
Athlon Acquisition Corp Com Cl A 0.1 $147k 15k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $147k 15k 9.80
Gores Technology Partners In Class A Com 0.1 $147k 15k 9.80
Big Sky Growth Partners Class A Com 0.1 $146k 15k 9.73
Magenta Therapeutics 0.1 $137k 47k 2.90
Cf Acquisition Corp Iv Com Cl A 0.1 $134k 14k 9.79
Khosla Ventures Acquisition Cl A 0.1 $122k 12k 9.80
Dtrt Health Acquisition Corp Com Cl A 0.1 $100k 10k 10.00
Lux Health Tech Acquisition Com Cl A 0.1 $99k 10k 9.90
Health Assurn Acquisition Com Cl A 0.1 $99k 10k 9.90
Sustainable Develp Acqu I Com Cl A 0.1 $98k 10k 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $98k 10k 9.80
Glenfarne Merger Corp Class A Com 0.1 $98k 10k 9.80
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $98k 10k 9.80
Acropolis Infrastructure Acq Cl A 0.1 $97k 10k 9.70
Bilander Acquisition Corp Cl A Com 0.1 $97k 10k 9.70
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $97k 10k 9.70
Energy Vault Holdings *w Exp 02/11/202 0.0 $44k 16k 2.73
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $28k 20k 1.39
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $18k 21k 0.87
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $10k 15k 0.67
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $8.0k 15k 0.53
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $6.0k 17k 0.35
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $6.0k 14k 0.42
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $6.0k 20k 0.30
Tech And Energy Transition *w Exp 03/31/202 0.0 $6.0k 21k 0.28
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $5.0k 14k 0.37
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $5.0k 18k 0.28
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 25k 0.20
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.0k 10k 0.50
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $5.0k 10k 0.50
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $5.0k 10k 0.48
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $5.0k 11k 0.45
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.0k 15k 0.26
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $4.0k 13k 0.32
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $4.0k 10k 0.40
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 10k 0.40
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 17k 0.24
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $4.0k 17k 0.24
Dhb Capital Corp *w Exp 03/31/202 0.0 $4.0k 13k 0.31
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $3.0k 15k 0.20
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $3.0k 10k 0.30
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 15k 0.20
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $3.0k 17k 0.18
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $3.0k 16k 0.19
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.0k 11k 0.18