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
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
428
$211.73 - $231.39 $90.6K - $99K
Liberty Media Corp Del
Q3 2021 Filed on Nov 12, 2021
1,215,000
N/A
Headhunter Group PLC
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
84,000
$29.46 - $39.09 $2.47M - $3.28M
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
70,000
$17.12 - $22.81 $1.2M - $1.6M
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 12, 2021
58,040
N/A
ADRAU
Adara Acquisition Corp Unit 1
Q2 2021 Filed on Aug 12, 2021
89,653
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
16,610
N/A
Adit Edtech Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
49,959
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Class Acceleration Corp
Q2 2021 Filed on Aug 12, 2021
12,144
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
45,844
N/A
Quantum Fintech Acquistin CO
Q2 2021 Filed on Aug 12, 2021
60,000
N/A
Progress Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
56,263
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Monument Circle Acquisitn CO
Q2 2021 Filed on Aug 12, 2021
62,824
N/A
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
39,942
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 12, 2021
58,424
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
65,000
$43.55 - $47.59 $2.83M - $3.09M
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
16,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
60,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
62,120
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
71,798
$39.98 - $71.92 $2.87M - $5.16M
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 12, 2021
50,550
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 12, 2021
58,688
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 12, 2021
161,300
N/A
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 12, 2021
2,250,000
N/A
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 14, 2021
53,789
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 14, 2021
115,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
45,419
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
224,446
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
181,200
$10.15 - $11.54 $1.84M - $2.09M
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 14, 2021
50,000
$62.16 - $124.13 $3.11M - $6.21M
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 14, 2021
100,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
201,500
N/A
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
1,300,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
25,000
N/A
Ackrell Spac Partners I CO
Q1 2021 Filed on May 14, 2021
25,900
N/A
Realpage Inc
Q1 2021 Filed on May 14, 2021
1,575,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
50,000
$31.91 - $39.0 $1.6M - $1.95M
Altair Engr Inc
Q1 2021 Filed on May 14, 2021
1,260,000
N/A
Good Works Acquisition Corp
Q1 2021 Filed on May 14, 2021
12,100
N/A
Nuance Communications Inc
Q1 2021 Filed on May 14, 2021
140,868
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
65,000
$55.98 - $64.35 $3.64M - $4.18M
Fti Consulting Inc
Q1 2021 Filed on May 14, 2021
430,000
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 14, 2021
26,327
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
109,200
N/A
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