13F-HR/A filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-10, with 34 holding rows worth $46,754,000.
- Accession
- 0001567619-22-019465
- Filer
- CIK 1390457
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $46,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,754,000 with VALUE read as thousands by filing date, 13F file number 028-12483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,101 | $8,631,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 131,000 | $4,413,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 537,718 | $4,006,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,650 | $3,641,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,100,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 143,598 | $2,922,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 253,072 | $2,255,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,500 | $2,052,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,400 | $2,044,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,602 | $1,994,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,300 | $1,303,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,100 | $950,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,100 | $855,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,000 | $815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $784,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,200 | $774,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,785 | $722,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $693,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,700 | $681,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,800 | $489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,500 | $451,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 44,339 | $436,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 39,957 | $392,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,304 | $386,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 37,844 | $371,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 37,693 | $371,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 33,417 | $328,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 31,000 | $233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275 | $212,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 13,815 | $135,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 13,043 | $132,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 11,723 | $115,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 47,170 | $67,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 14,830 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019318 | superseded | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019465 | this filing | 2022-11-10 | acceptance time not in the bulk data set |