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Disclosery

Cheyne Capital Management (UK) LLP

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13F filer, CIK 1390457, LONDON, United Kingdom

Cheyne Capital Management (UK) LLP reported $27,137,230 across 19 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-14. Its ten largest share positions make up 85.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-23-000355

Changes against Q1 2023 are not shown: its report omitted holdings under a confidential treatment request (22 positions on file), so every position would read as new.

Period
2023-06-30
Reported value
$27.1M
Holdings
19
Top 10 weight
85.09%
New
Sold out

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000945621-23-000355, largest first. % of portfolio is the value over $27,137,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,500 shares; 2023Q2: 14,960 shares 14,960$7.02M25.85%Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,740 shares; 2022Q2: 23,740 shares; 2022Q3: 23,602 shares; 2022Q4: 23,300 shares; 2023Q1: 53,500 shares; 2023Q2: 53,500 shares 53,500$3.15M11.59%Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,656 shares; 2023Q2: 48,800 shares 48,800$2.83M10.44%Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,000 shares 148,000$2.23M8.24%Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,405 shares; 2022Q2: 400,000 shares; 2022Q3: 537,718 shares; 2022Q4: 416,500 shares; 2023Q1: not reported; 2023Q2: 359,907 shares 359,907$2.17M8.01%Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,300 shares; 2022Q2: 46,300 shares; 2022Q3: 46,300 shares; 2022Q4: 46,300 shares; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares 46,300$1.36M5%Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,100 shares; 2022Q4: 32,100 shares; 2023Q1: 32,100 shares; 2023Q2: 32,100 shares 32,100$1.33M4.89%Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,800 shares 4,800$1.08M3.98%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,000 shares 60,000$1.03M3.81%Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,500 shares; 2023Q2: 27,500 shares 27,500$892K3.29%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,200 shares; 2022Q4: 29,200 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$863K3.18%Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,200 shares 2,200$531K1.96%
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,000 shares 11,000$517K1.91%Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,800 shares; 2022Q2: 30,800 shares; 2022Q3: 30,800 shares; 2022Q4: 30,800 shares; 2023Q1: 30,800 shares; 2023Q2: 30,800 shares 30,800$449K1.65%Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,828 shares; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000$374K1.38%
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$188K0.69%Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,170 shares; 2022Q2: 47,170 shares; 2022Q3: 47,170 shares; 2022Q4: 47,170 shares; 2023Q1: 47,170 shares; 2023Q2: 47,170 shares 47,170$35.8K0.13%

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OXY/WSOCCIDENTAL PETE CORP Stockprincipal15,500$578K
SEA LTDSEA LTD NOTE 2.375%12/0principal500,000$510K

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-23-000355 base2023-07-14acceptance time not in the bulk data set