Cheyne Capital Management

Cheyne Capital Management as of June 30, 2022

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Oil Services Etf (OIH) 8.4 $9.9M 43k 232.61
Select Sector Spdr Tr Energy (XLE) 6.1 $7.2M 100k 71.51
Schlumberger Com Stk (SLB) 5.2 $6.1M 170k 35.76
Chesapeake Energy Corp (CHK) 4.8 $5.6M 69k 81.09
Activision Blizzard 4.1 $4.8M 62k 77.85
Vonage Holdings 4.0 $4.7M 250k 18.84
Switch Cl A 3.7 $4.4M 131k 33.50
Spdr Gold Tr Gold Shs (GLD) 3.0 $3.5M 21k 168.48
Barrick Gold Corp (GOLD) 3.0 $3.5M 200k 17.69
Akamai Technologies Note 0.375% 9/0 (Principal) 2.5 $3.0M 3.0M 0.99
Farfetch Ord Sh Cl A (FTCHQ) 2.4 $2.9M 400k 7.16
Taskus Class A Com (TASK) 2.1 $2.5M 148k 16.86
Dropbox Note 3/0 (Principal) 2.1 $2.5M 2.7M 0.91
RadNet (RDNT) 2.0 $2.4M 138k 17.28
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.8 $2.1M 2.3M 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.7 $2.1M 2.0M 1.03
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.7 $2.1M 1.9M 1.08
Ford Mtr Co Del Note 3/1 (Principal) 1.7 $2.0M 2.2M 0.92
Advisorshares Tr Pure Us Cannabis (MSOS) 1.6 $1.9M 187k 10.35
Ringcentral Note 3/0 (Principal) 1.6 $1.9M 2.3M 0.83
Suncor Energy (SU) 1.4 $1.6M 46k 35.08
Jazz Investments I Note 2.000% 6/1 (Principal) 1.4 $1.6M 1.4M 1.18
Jd.com Spon Adr Cl A (JD) 1.4 $1.6M 25k 64.24
Liveperson Note 0.750% 3/0 (Principal) 1.3 $1.5M 1.7M 0.91
Chegg Note 0.125% 3/1 (Principal) 1.3 $1.5M 1.8M 0.85
Cable One Note 3/1 (Principal) 1.3 $1.5M 1.8M 0.83
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.3 $1.5M 1.5M 0.99
Cyberark Software Note 11/1 (Principal) 1.3 $1.5M 1.4M 1.06
Occidental Petroleum Corporation (OXY) 1.2 $1.4M 24k 58.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $1.2M 1.8M 0.69
Insmed Note 1.750% 1/1 (Principal) 1.0 $1.1M 1.2M 0.94
Splunk Note 1.125% 9/1 (Principal) 1.0 $1.1M 1.2M 0.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.1M 9.8k 113.67
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $1.1M 1.3M 0.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $1.1M 1.0M 1.02
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.9 $1.1M 1.0M 1.05
Snap Note 0.750% 8/0 (Principal) 0.8 $961k 1.0M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $959k 1.1M 0.87
Solaredge Technologies Note 9/1 (Principal) 0.8 $952k 790k 1.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $947k 800k 1.18
Kosmos Energy (KOS) 0.8 $929k 150k 6.19
Teck Resources CL B (TECK) 0.7 $859k 28k 30.57
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $843k 750k 1.12
Dexcom Note 0.250%11/1 (Principal) 0.7 $827k 900k 0.92
Cameco Corporation (CCJ) 0.7 $809k 39k 21.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $793k 750k 1.06
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.7 $766k 800k 0.96
Agnico (AEM) 0.6 $750k 16k 45.73
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $727k 8.8k 83.09
California Res Corp Com Stock (CRC) 0.6 $723k 19k 38.49
Okta Note 0.375% 6/1 (Principal) 0.6 $673k 800k 0.84
Twitter Note 0.250% 6/1 (Principal) 0.6 $665k 675k 0.99
Block Note 0.125% 3/0 (Principal) 0.6 $651k 690k 0.94
Pan American Silver Corp Can (PAAS) 0.5 $606k 31k 19.68
Hamilton Lane Alliance Hldgs Com Cl A 0.4 $514k 52k 9.82
Freeport-mcmoran CL B (FCX) 0.4 $483k 17k 29.27
Anzu Special Acquisitin Corp Com Cl A 0.4 $444k 45k 9.80
Pwp Forward Acquisition Corp Class A Com 0.4 $433k 44k 9.75
Science Strategic Acq Alpha Com Cl A 0.3 $396k 40k 9.82
Gores Technology Partners Ii Class A Com 0.3 $391k 40k 9.78
M3 Brigade Acquisition Ii Com Cl A 0.3 $387k 39k 9.82
Mason Industrial Technolgy I Com Cl A 0.3 $370k 38k 9.78
Dhb Capital Corp Cl A Co 0.3 $369k 38k 9.78
Landcadia Holdings Iv Class A Com 0.3 $330k 34k 9.80
Apple Put Option (AAPL) 0.2 $293k 275.00 1065.45
Lerer Hippeau Acquisition Cl A 0.2 $258k 26k 9.78
Aequi Acquisition Corp Com Cl A 0.2 $254k 26k 9.89
Berry Pete Corp (BRY) 0.2 $236k 31k 7.61
Fintech Acquisition Corp Vi Class A Com 0.2 $195k 20k 9.85
Gaming & Hospitality Acqu Com Cl A 0.2 $185k 19k 9.79
Fortress Value Acquisi Corp Com Cl A 0.1 $150k 15k 9.75
Big Sky Growth Partners Class A Com 0.1 $136k 14k 9.75
M3 Brigade Acquisition Iii Cl A Com 0.1 $131k 13k 10.01
Athlon Acquisition Corp Com Cl A 0.1 $125k 13k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $124k 13k 9.71
Khosla Ventures Acquisition Cl A 0.1 $120k 12k 9.74
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $97k 10k 9.70
Magenta Therapeutics 0.0 $57k 47k 1.21
Energy Vault Holdings *w Exp 02/11/202 0.0 $24k 16k 1.49
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $9.0k 20k 0.45
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.0k 15k 0.33
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $5.0k 15k 0.33
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $4.0k 20k 0.20
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.0k 21k 0.14
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.0k 13k 0.24
Tech And Energy Transition *w Exp 03/31/202 0.0 $3.0k 21k 0.14
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $2.0k 18k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 15k 0.13
Dhb Capital Corp *w Exp 03/31/202 0.0 $2.0k 13k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 17k 0.12
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 25k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 10k 0.20
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 10k 0.20
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $2.0k 17k 0.12
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 10k 0.19
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $2.0k 11k 0.18
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $2.0k 14k 0.15
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 17k 0.12
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.0k 11k 0.09
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $1.0k 16k 0.06
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $1.0k 15k 0.07
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $1.0k 10k 0.10
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $1.0k 14k 0.07
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $1.0k 10k 0.10
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.0k 10k 0.10
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $999.960000 17k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $999.487600 15k 0.07