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
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 10, 2022
20,000
N/A
Pioneer Nat Res CO
Q1 2022 Filed on May 10, 2022
760,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q1 2022 Filed on May 10, 2022
41,275
N/A
Gores Technology Partners In
Q1 2022 Filed on May 10, 2022
15,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 10, 2022
50,000
$9.77 - $9.88 $489K - $494K
Rxr Acquisition Corp
Q1 2022 Filed on May 10, 2022
55,000
N/A
Aequi Acquisition Corp
Q1 2022 Filed on May 10, 2022
50,000
N/A
Landcadia Holdings Iv Inc
Q1 2022 Filed on May 10, 2022
60,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,505
$882.47 - $1332.94 $1.33M - $2.01M
Anzu Special Acquisitin Corp
Q1 2022 Filed on May 10, 2022
46,270
N/A
Dhb Capital Corp
Q1 2022 Filed on May 10, 2022
38,225
N/A
Fortress Value Acquisi Corp
Q1 2022 Filed on May 10, 2022
82,645
N/A
Gaming & Hospitality Acqu CO
Q1 2022 Filed on May 10, 2022
30,003
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 10, 2022
50,000
N/A
Hamilton Lane Alliance Hldgs
Q1 2022 Filed on May 10, 2022
53,594
N/A
Cf Acquisition Corp Iv
Q1 2022 Filed on May 10, 2022
13,681
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 10, 2022
52,000
N/A
Mission Advancement Corp
Q1 2022 Filed on May 10, 2022
44,000
N/A
Fortive Corp
Q1 2022 Filed on May 10, 2022
2,835,000
N/A
Pwp Forward Acquisition Corp
Q1 2022 Filed on May 10, 2022
48,679
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 10, 2022
50,000
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 10, 2022
45,294
N/A
Scp & CO Healthcare Acqustn
Q1 2022 Filed on May 10, 2022
50,000
N/A
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 10, 2022
60,000
N/A
TETCU
Tech & Energy Transition Corp
Q1 2022 Filed on May 10, 2022
63,649
N/A
Atlantic Coastal Acquistn CO
Q1 2022 Filed on May 10, 2022
33,500
N/A
Splunk Inc
Q1 2022 Filed on May 10, 2022
990,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 10, 2022
23,033
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 10, 2022
48,442
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on May 10, 2022
15,000
N/A
Lux Health Tech Acquisition
Q1 2022 Filed on May 10, 2022
10,000
N/A
Liveperson Inc
Q1 2022 Filed on May 10, 2022
3,365,000
N/A
Bilander Acquisition Corp
Q1 2022 Filed on May 10, 2022
10,000
N/A
BOASWS
Boa Acquisition Corp Wt Exp 02
Q1 2022 Filed on May 10, 2022
20,242
N/A
Live Oak Mobility Acquisi CO
Q1 2022 Filed on May 10, 2022
50,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 10, 2022
10,000
$9.8 - $10.1 $98K - $101K
Cf Acquisition Corp V
Q1 2022 Filed on May 10, 2022
26,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 10, 2022
16,893
N/A
Health Assurn Acquisition CO
Q1 2022 Filed on May 10, 2022
10,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 10, 2022
10,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 10, 2022
2,840,000
N/A
Glenfarne Merger Corp
Q1 2022 Filed on May 10, 2022
10,000
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q1 2022 Filed on May 10, 2022
10,828
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 10, 2022
12,500
N/A
Acropolis Infrastructure Acq
Q1 2022 Filed on May 10, 2022
10,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 10, 2022
16,147
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q1 2022 Filed on May 10, 2022
50,800
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 10, 2022
50,000
$11.12 - $16.35 $556K - $818K
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
36,971
$9.98 - $10.46 $369K - $387K
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