Cheyne Capital Management (Uk) LLP Closed Holding Positions

Cheyne Capital Management (Uk) LLP

  • $26.1 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
24,088
$30.3 - $108.64 $730K - $2.62M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
17,865
$155.85 - $233.89 $2.78M - $4.18M
Uber Technologies Inc
Q2 2022 Filed on Aug 05, 2022
920,000
N/A
Insulet Corp
Q2 2022 Filed on Aug 05, 2022
370,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
1,130,000
N/A
Acropolis Infrastructure Acq
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
Airbnb Inc
Q2 2022 Filed on Aug 05, 2022
1,660,000
N/A
Atlantic Coastal Acquistn CO
Q2 2022 Filed on Aug 05, 2022
33,500
N/A
TWCB
Bilander Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.64 - $9.72 $96.4K - $97.2K
SCLE
Broadscale Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.77 - $9.88 $489K - $494K
Nuvasive Inc
Q2 2022 Filed on Aug 05, 2022
430,000
N/A
Pine Technology Acquisitn CO
Q2 2022 Filed on Aug 05, 2022
47,793
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 05, 2022
40,000
$9.72 - $9.81 $389K - $392K
Illumina Inc
Q2 2022 Filed on Aug 05, 2022
1,530,000
N/A
Shopify Inc
Q2 2022 Filed on Aug 05, 2022
1,440,000
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
109,600
$4.44 - $8.9 $487K - $975K
Sea LTD
Q2 2022 Filed on Aug 05, 2022
2,010,000
N/A
Pinduoduo Inc
Q2 2022 Filed on Aug 05, 2022
600,000
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
60,727
$9.77 - $9.91 $593K - $602K
Mandiant Inc
Q2 2022 Filed on Aug 05, 2022
1,490,000
N/A
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 05, 2022
3,930
$142.43 - $181.13 $560K - $712K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,681
$9.8 - $9.88 $134K - $135K
Dtrt Health Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
Rxr Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
55,000
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
43,044
$9.74 - $9.8 $419K - $422K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.79 - $9.87 $489K - $493K
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.77 - $9.85 $97.7K - $98.5K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
60,000
$9.71 - $9.8 $583K - $588K
TETC
Tech & Energy Transition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
63,649
$9.74 - $9.81 $620K - $624K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.78 - $9.85 $489K - $493K
IRAA
Iris Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.77 - $9.82 $97.7K - $98.2K
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,800
$9.78 - $9.84 $497K - $500K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
185,217
$4.34 - $13.58 $804K - $2.52M
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
44,000
$9.75 - $9.82 $429K - $432K
Lux Health Tech Acquisition
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.83 - $9.89 $98.3K - $98.9K
GGMC
Glenfarne Merger Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.74 - $9.86 $97.4K - $98.6K
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.75 - $9.85 $488K - $493K
Fortress Value Acquis Corp I
Q2 2022 Filed on Aug 05, 2022
41,275
N/A
HCNE
Jaws Hurricane Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$9.69 - $9.8 $96.9K - $98K
Gores Technology Partners In
Q2 2022 Filed on Aug 05, 2022
15,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.9 - $10.0 $495K - $500K
Kkr Acquisition Holding I CO
Q2 2022 Filed on Aug 05, 2022
60,000
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$9.76 - $9.84 $488K - $492K
Big Sky Growth Partners Inc
Q1 2022 Filed on May 10, 2022
15,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q1 2022 Filed on May 10, 2022
43,044
N/A
Athlon Acquisition Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
E Merge Technology Acquisiti
Q1 2022 Filed on May 10, 2022
50,000
N/A
Broadscale Acquisition Corp
Q1 2022 Filed on May 10, 2022
50,000
N/A
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