Chief Compliance Officer

0001567619-22-019318.txt : 20221109 0001567619-22-019318.hdr.sgml : 20221109 20221109085707 ACCESSION NUMBER: 0001567619-22-019318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370859 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 09-30-2022 09-30-2022 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 11-02-2022 0 105 113681 false INFORMATION TABLE 2 form13fInfoTable.xml APPLE INC COM 037833100 293 275 SH SOLE None 275 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 727 8750 SH SOLE None 8750 0 0 PHYSCL PLATM SHS COM 00507V109 4827 62000 SH SOLE None 62000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 9 20104 PRN SOLE None 0 0 20104 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1931 186524 SH SOLE None 186524 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 16666 PRN SOLE None 0 0 16666 AEQUI ACQUISITION CORP COM CL A 00775W102 254 25681 SH SOLE None 25681 0 0 AGNICO EAGLE MINES LTD COM 008474108 750 16400 SH SOLE None 16400 0 0 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 00971TAL5 2982 3000000 PRN SOLE None 0 0 3000000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1114 9800 SH SOLE None 9800 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 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