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
Dune Acquisition Corp
Q1 2021 Filed on May 14, 2021
55,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q1 2021 Filed on May 14, 2021
57,551
$9.77 - $10.56 $562K - $608K
Omnichannel Acquisition Corp
Q1 2021 Filed on May 14, 2021
58,366
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 14, 2021
45,053
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 14, 2021
25,000
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 14, 2021
33,200
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 14, 2021
20,302
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 14, 2021
204,645
$23.24 - $43.09 $4.76M - $8.82M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on May 14, 2021
275,000
$30.43 - $33.36 $8.37M - $9.17M
Spartacus Acquisition Corp
Q1 2021 Filed on May 14, 2021
11,951
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
56,701
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 14, 2021
73,938
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
28,900
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 14, 2021
53,286
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 14, 2021
48,471
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 14, 2021
20,377
N/A
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
68,267
N/A
Good Works Acquisition Corp
Q1 2021 Filed on May 14, 2021
24,200
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 14, 2021
53,532
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
178,753
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 14, 2021
205,000
$22.26 - $26.76 $4.56M - $5.49M
Kingswood Acquisition Corp
Q1 2021 Filed on May 14, 2021
33,700
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 14, 2021
52,000
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 10, 2021
2,520,000
N/A
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
4,474
$88.58 - $127.71 $396K - $571K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
1,120,000
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 10, 2021
820,000
N/A
DAVA
Endava PLC

Technology
Q4 2020 Filed on Feb 10, 2021
34,000
$61.57 - $77.82 $2.09M - $2.65M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
30,000
$66.59 - $104.0 $2M - $3.12M
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,750
$39.12 - $54.99 $538K - $756K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
86,407
$30.54 - $37.87 $2.64M - $3.27M
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
90,000
$25.09 - $57.95 $2.26M - $5.22M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
67,500
$26.7 - $33.24 $1.8M - $2.24M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 10, 2021
168,334
N/A
Blackline Inc
Q4 2020 Filed on Feb 10, 2021
1,135,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,880
$250.16 - $337.74 $971K - $1.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
423,306
$36.17 - $44.53 $15.3M - $18.8M
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
33,000
N/A
Square Inc
Q3 2020 Filed on Nov 16, 2020
2,320,000
N/A
Microchip Technology Inc.
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
Mobile Telesystems Pjsc
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
Splunk Inc
Q2 2020 Filed on Aug 12, 2020
4,260,000
N/A
HUYA
Huya Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
30,000
$14.7 - $20.22 $441K - $607K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
12,000
$29.01 - $59.99 $348K - $720K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
11,967
$13.8 - $20.89 $165K - $250K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
4,500
$64.68 - $87.61 $291K - $394K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
64,800
$45.91 - $127.61 $2.97M - $8.27M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 07, 2020
5,630,000
N/A
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