Chief Compliance Officer

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 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