0001567619-21-010003.txt : 20210514
0001567619-21-010003.hdr.sgml : 20210514
20210514115730
ACCESSION NUMBER: 0001567619-21-010003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP
CENTRAL INDEX KEY: 0001390457
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12483
FILM NUMBER: 21922968
BUSINESS ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
BUSINESS PHONE: 011-44(0)2070317450
MAIL ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390457
XXXXXXXX
03-31-2021
03-31-2021
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 1DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Chief Compliance Officer
44 020 7968 7378
/s/ Peter Head
London
X0
05-13-2021
0
100
157760
false
INFORMATION TABLE
2
form13fInfoTable.xml
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
618
62120
SH
SOLE
None
62120
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
974
8750
SH
SOLE
None
8750
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
889
89653
SH
SOLE
None
89653
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
492
49959
SH
SOLE
None
49959
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
12835
302709
SH
SOLE
None
302709
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
4969
4570000
PRN
SOLE
None
0
0
4570000
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
981
1050000
PRN
SOLE
None
0
0
1050000
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
3833
3715000
PRN
SOLE
None
0
0
3715000
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
498
50000
SH
SOLE
None
50000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
394
40000
SH
SOLE
None
40000
0
0
BARRICK GOLD CORP
COM
067901108
3960
200000
SH
SOLE
None
200000
0
0
BERRY CORP
COM
08579X101
171
31000
SH
SOLE
None
31000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2895
2820000
PRN
SOLE
None
0
0
2820000
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
494
50000
SH
SOLE
None
50000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
622
62765
SH
SOLE
None
62765
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
575
58040
SH
SOLE
None
58040
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
452
18785
SH
SOLE
None
18785
0
0
CAMECO CORP
COM
13321L108
831
50000
SH
SOLE
None
50000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
496
50000
SH
SOLE
None
50000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
496
50000
SH
SOLE
None
50000
0
0
CHEVRON CORP NEW
COM
166764100
412
3930
SH
SOLE
None
3930
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
165
16610
SH
SOLE
None
16610
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
120
12144
SH
SOLE
None
12144
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1373
58688
SH
SOLE
None
58688
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3878
21247
SH
SOLE
None
21247
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
2238
2070000
PRN
SOLE
None
0
0
2070000
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
595
60000
SH
SOLE
None
60000
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
2373
161300
SH
SOLE
None
161300
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
5821
540526
SH
SOLE
None
540526
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
100
10000
SH
SOLE
None
10000
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
454
45844
SH
SOLE
None
45844
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
3212
2810000
PRN
SOLE
None
0
0
2810000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
3182
2470000
PRN
SOLE
None
0
0
2470000
FACEBOOK INC
CL A
30303M102
589
2000
SH
SOLE
None
2000
0
0
FASTLY INC
CL A
31188V100
4831
71798
SH
SOLE
None
71798
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
2952
2610000
PRN
SOLE
None
0
0
2610000
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
600
60000
SH
SOLE
None
60000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
616
62120
SH
SOLE
None
62120
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2671
2625000
PRN
SOLE
None
0
0
2625000
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
879
88745
SH
SOLE
None
88745
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2470
75000
SH
SOLE
None
75000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
297
30003
SH
SOLE
None
30003
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
1762
177485
SH
SOLE
None
177485
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
499
50000
SH
SOLE
None
50000
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
646
65236
SH
SOLE
None
65236
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
534
53594
SH
SOLE
None
53594
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
159
16000
SH
SOLE
None
16000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2770
2330000
PRN
SOLE
None
0
0
2330000
INSMED INC
NOTE 1.750% 1/1
457669AA7
279
250000
PRN
SOLE
None
0
0
250000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
2832
2140000
PRN
SOLE
None
0
0
2140000
ISHARES TR
CHINA LG-CAP ETF
464287184
3033
65000
SH
SOLE
None
65000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
737
428
SH
SOLE
None
428
0
0
JD.COM INC
SPON ADR CL A
47215P106
3373
40000
SH
SOLE
None
40000
0
0
KALEYRA INC
COM
483379103
2883
204500
SH
SOLE
None
204500
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
601
60000
SH
SOLE
None
60000
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
592
58424
SH
SOLE
None
58424
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
797
80500
SH
SOLE
None
80500
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
1546
1215000
PRN
SOLE
None
0
0
1215000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1551
1335000
PRN
SOLE
None
0
0
1335000
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
1398
140913
SH
SOLE
None
140913
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
517
52000
SH
SOLE
None
52000
0
0
MCAP ACQUISITION CORP
RP UNIT 02/18/2030
55282T208
600
60314
SH
SOLE
None
60314
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
397
39942
SH
SOLE
None
39942
0
0
MERCADOLIBRE INC
COM
58733R102
1472
1000
SH
SOLE
None
1000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
498
50000
SH
SOLE
None
50000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
619
62824
SH
SOLE
None
62824
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
1342
1370000
PRN
SOLE
None
0
0
1370000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3848
3300000
PRN
SOLE
None
0
0
3300000
OCCIDENTAL PETE CORP
COM
674599105
620
23300
SH
SOLE
None
23300
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1402
25000
SH
SOLE
None
25000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
3909
2960000
PRN
SOLE
None
0
0
2960000
PINDUODUO INC
NOTE 12/0
722304AC6
3091
2920000
PRN
SOLE
None
0
0
2920000
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
496
50000
SH
SOLE
None
50000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3098
2630000
PRN
SOLE
None
0
0
2630000
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
497
50000
SH
SOLE
None
50000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
554
56263
SH
SOLE
None
56263
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
3296
3100000
PRN
SOLE
None
0
0
3100000
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
286
260000
PRN
SOLE
None
0
0
260000
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
598
60000
SH
SOLE
None
60000
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
598
60000
SH
SOLE
None
60000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1456
1330000
PRN
SOLE
None
0
0
1330000
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
520
52348
SH
SOLE
None
52348
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
591
59299
SH
SOLE
None
59299
0
0
SEA LTD
SPONSORD ADS
81141R100
1825
8175
SH
SOLE
None
8175
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1137
1000000
PRN
SOLE
None
0
0
1000000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1910
1110000
PRN
SOLE
None
0
0
1110000
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2261
2250000
PRN
SOLE
None
0
0
2250000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
1419
1200000
PRN
SOLE
None
0
0
1200000
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
404
40625
SH
SOLE
None
40625
0
0
SUNCOR ENERGY INC NEW
COM
867224107
968
46300
SH
SOLE
None
46300
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
597
60000
SH
SOLE
None
60000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
666
66555
SH
SOLE
None
66555
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
498
50550
SH
SOLE
None
50550
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
2107
1580000
PRN
SOLE
None
0
0
1580000
UNITY SOFTWARE INC
COM
91332U101
3779
37675
SH
SOLE
None
37675
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
372
36971
SH
SOLE
None
36971
0
0
VALE S A
SPONSORED ADS
91912E105
1217
70000
SH
SOLE
None
70000
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
1235
935000
PRN
SOLE
None
0
0
935000
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
592
60000
SH
SOLE
None
60000
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
3173
3100000
PRN
SOLE
None
0
0
3100000