Chief Compliance Officer

0001567619-21-015255.txt : 20210812 0001567619-21-015255.hdr.sgml : 20210812 20210812155059 ACCESSION NUMBER: 0001567619-21-015255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167316 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 06-30-2021 06-30-2021 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 08-11-2021 0 114 219705 false INFORMATION TABLE 2 form13fInfoTable.xml 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 637 62120 SH SOLE None 62120 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 877 8750 SH SOLE None 8750 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 12035 300797 SH SOLE None 300797 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 500 50000 SH SOLE None 50000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5578 4810000 PRN SOLE None 0 0 4810000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19873 87630 SH SOLE None 87630 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1011 1050000 PRN SOLE None 0 0 1050000 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 500 50000 SH SOLE None 50000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 582 8535 SH SOLE None 8535 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3898 3715000 PRN SOLE None 0 0 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