Chief Compliance Officer

0001567619-22-001738.txt : 20220126 0001567619-22-001738.hdr.sgml : 20220126 20220126122653 ACCESSION NUMBER: 0001567619-22-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556805 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 12-31-2021 12-31-2021 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 01-24-2022 0 125 153536 false INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 787 8750 SH SOLE None 8750 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 100 10000 SH SOLE None 10000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 14 20104 SH SOLE None 20104 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4794 187326 SH SOLE None 187326 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 499 50000 SH SOLE None 50000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5486 4660000 PRN SOLE None 0 0 4660000 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 465 46270 SH SOLE None 46270 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3172 2840000 PRN SOLE None 0 0 2840000 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 150 15000 SH SOLE None 15000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 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