0000945621-23-000248.txt : 20230503 0000945621-23-000248.hdr.sgml : 20230503 20230503095338 ACCESSION NUMBER: 0000945621-23-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882045 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 X0202 13F-HR LIVE 0001390457 XXXXXXXX 03-31-2023 03-31-2023 false Cheyne Capital Management (UK) LLP

STORNOWAY HOUSE 13 CLEVELAND ROW LONDON X0 SW1A 1DH

13F HOLDINGS REPORT 028-12483 N Peter Head 44 020 7968 7378 /s/ Peter Head London X0 04-25-2023 0 22 31543715 true INFORMATION TABLE 2 informationtable.xml AGNICO EAGLE MINES LTD COM 008474108 835908 16400 SH SOLE 16400 0 0 ALL BIRDS INC COM CL A 01675A109 120000 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 330000 1500 SH Put SOLE 1500 0 0 BARRICK GOLD CORP COM 067901108 3714000 200000 SH SOLE 200000 0 0 BERRY CORP COM 08579X101 243350 31000 SH SOLE 31000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 723223 18785 SH SOLE 18785 0 0 CENOVUS ENERGY INC COM 15135U109 925380 53000 SH SOLE 53000 0 0 LILLY ELI & CO COM 532457108 6353270 18500 SH SOLE 18500 0 0 HASHICORP INC COM CL A 418100103 1722398 58805 SH SOLE 58805 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 752950 27500 SH SOLE 27500 0 0 SPDR SER TR S&P REGL BKG 78464A698 526320 12000 SH SOLE 12000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 37486 47170 SH SOLE 47170 0 0 NATURA &CO HLDG S A ADS 63884N108 1456380 279000 SH SOLE 279000 0 0 NOBLE CORP PLC ORD SHS A G65431127 1266987 32100 SH SOLE 32100 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 258806 250000 PRN SOLE 0 0 250000 OCCIDENTAL PETE CORP COM 674599105 3340005 53500 SH SOLE 53500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 635500 15500 SH SOLE 15500 0 0 PAN AMERN SILVER CORP COM 697900108 560560 30800 SH SOLE 30800 0 0 SEA LTD SPONSORD ADS 81141R100 4643927 53656 SH SOLE 53656 0 0 SUNCOR ENERGY INC NEW COM 867224107 1437615 46300 SH SOLE 46300 0 0 TECK RESOURCES LTD CL B 878742204 1025650 28100 SH SOLE 28100 0 0 UBER TECHNOLOGIES INC COM 90353T100 634000 20000 SH SOLE 20000 0 0