0000945621-24-000217.txt : 20240212 0000945621-24-000217.hdr.sgml : 20240212 20240212101936 ACCESSION NUMBER: 0000945621-24-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP CENTRAL INDEX KEY: 0001390457 ORGANIZATION NAME: 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: 24617885 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 12-31-2023 12-31-2023 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 02-09-2024 0 15 27851487 INFORMATION TABLE 2 informationtable.xml AGNICO EAGLE MINES LTD COM 008474108 899540 16400 SH SOLE 16400 0 0 ALLBIRDS INC COM CL A 01675A109 122500 100000 SH SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 3618000 200000 SH SOLE 200000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1027164 18785 SH SOLE 18785 0 0 CENOVUS ENERGY INC COM 15135U109 1625290 97615 SH SOLE 97615 0 0 ELI LILLY & CO COM 532457108 11748170 20154 SH SOLE 20154 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 961400 27500 SH SOLE 27500 0 0 KINDER MORGAN INC DEL COM 49456B101 1058400 60000 SH SOLE 60000 0 0 KROGER CO COM 501044101 502810 11000 SH SOLE 11000 0 0 NOBLE CORP PLC ORD SHS A G65431127 1155840 24000 SH SOLE 24000 0 0 OCCIDENTAL PETE CORP COM 674599105 1597243 26750 SH SOLE 26750 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 603415 15500 PRN SOLE 0 0 15500 PAN AMERICAN SILVER CORP COM 697900108 502964 30800 SH SOLE 30800 0 0 SUNCOR ENERGY INC NEW COM 867224107 2258051 70476 SH SOLE 70476 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 170700 15000 SH SOLE 15000 0 0