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
Tribe Capital Growth Corp I
Q1 2022 Filed on May 10, 2022
10,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 10, 2022
50,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 10, 2022
20,000
N/A
Sustainable Develp Acqu I CO
Q1 2022 Filed on May 10, 2022
10,000
N/A
Dtrt Health Acquisition Corp
Q1 2022 Filed on May 10, 2022
10,000
N/A
Etsy Inc
Q1 2022 Filed on May 10, 2022
975,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 10, 2022
25,000
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q1 2022 Filed on May 10, 2022
12,323
N/A
Boa Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
60,727
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Jan 26, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 26, 2022
62,120
N/A
Palo Alto Networks Inc
Q4 2021 Filed on Jan 26, 2022
750,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Jan 26, 2022
571,916
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Jan 26, 2022
10,000
N/A
Growth Cap Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
43,496
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
60,314
N/A
Pine Technology Acquisitn CO
Q4 2021 Filed on Jan 26, 2022
47,793
N/A
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Jan 26, 2022
40,509
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Jan 26, 2022
56,685
N/A
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 26, 2022
3,350
$20.28 - $21.75 $67.9K - $72.9K
Spartan Acquisition Corp Iii
Q4 2021 Filed on Jan 26, 2022
50,000
N/A
Middleby Corp
Q4 2021 Filed on Jan 26, 2022
995,000
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 26, 2022
60,861
$109.02 - $124.75 $6.64M - $7.59M
Arena Pharmaceuticals Inc
Q4 2021 Filed on Jan 26, 2022
8,535
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 26, 2022
50,930
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 26, 2022
23,033
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Jan 26, 2022
26,000
N/A
Teladoc Health Inc
Q4 2021 Filed on Jan 26, 2022
1,720,000
N/A
Coupa Software Inc
Q4 2021 Filed on Jan 26, 2022
1,370,000
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Jan 26, 2022
16,893
N/A
Pure Storage Inc
Q4 2021 Filed on Jan 26, 2022
260,000
N/A
Chegg Inc
Q4 2021 Filed on Jan 26, 2022
3,550,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Jan 26, 2022
48,442
N/A
Longview Acquisition Corp Ii
Q4 2021 Filed on Jan 26, 2022
40,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
36,971
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Jan 26, 2022
109,741
$70.22 - $134.72 $7.71M - $14.8M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
109
$159.49 - $184.8 $17.4K - $20.1K
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
11,550
$4.6 - $6.88 $53.1K - $79.5K
APP
App Lovin Corp

Technology
Q4 2021 Filed on Jan 26, 2022
5,836
$71.88 - $114.85 $419K - $670K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,000
$20.35 - $26.63 $509K - $666K
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
47,000
$51.89 - $68.49 $2.44M - $3.22M
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
2,630,000
N/A
Zendesk Inc
Q3 2021 Filed on Nov 12, 2021
790,000
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
467,851
$9.75 - $12.87 $4.56M - $6.02M
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
3,290,000
N/A
Alteryx Inc
Q3 2021 Filed on Nov 12, 2021
1,050,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Ozon Hldgs PLC
Q3 2021 Filed on Nov 12, 2021
43,500
N/A
New Relic Inc
Q3 2021 Filed on Nov 12, 2021
1,370,000
N/A
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