0001567619-22-019465.txt : 20221110
0001567619-22-019465.hdr.sgml : 20221110
20221110125852
ACCESSION NUMBER: 0001567619-22-019465
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12483
FILM NUMBER: 221376148
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001390457
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
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
11-09-2022
0
35
46754
false
INFORMATION TABLE
2
form13fInfoTable.xml
APPLE INC
COM
037833100
212
275
SH
SOLE
NONE
275
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8631
116101
SH
SOLE
NONE
116101
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2255
253072
SH
SOLE
NONE
253072
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
1
14830
PRN
SOLE
NONE
0
0
14830
AGNICO EAGLE MINES LTD
COM
008474108
693
16400
SH
SOLE
NONE
16400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
784
9800
SH
SOLE
NONE
9800
0
0
BARRICK GOLD CORP
COM
067901108
3100
200000
SH
SOLE
NONE
200000
0
0
BERRY CORP
COM
08579X101
233
31000
SH
SOLE
NONE
31000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
135
13815
SH
SOLE
NONE
13815
0
0
BILL COM HLDGS INC
COM
090043100
2052
15500
SH
SOLE
NONE
15500
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
722
18785
SH
SOLE
NONE
18785
0
0
CAMECO CORP
COM
13321L108
681
25700
SH
SOLE
NONE
25700
0
0
CENOVUS ENERGY INC
COM
15135U109
815
53000
SH
SOLE
NONE
53000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3641
38650
SH
SOLE
NONE
38650
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2044
12400
SH
SOLE
NONE
12400
0
0
DHB CAPITAL CORP
CL A COM
23291W109
371
37693
SH
SOLE
NONE
37693
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4006
537718
SH
SOLE
NONE
537718
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
451
16500
SH
SOLE
NONE
16500
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
392
39957
SH
SOLE
NONE
39957
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
115
11723
SH
SOLE
NONE
11723
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
328
33417
SH
SOLE
NONE
33417
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
132
13043
SH
SOLE
NONE
13043
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
386
39304
SH
SOLE
NONE
39304
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
67
47170
SH
SOLE
NONE
47170
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
371
37844
SH
SOLE
NONE
37844
0
0
NOBLE CORP NEW
ORD SHS A
G65431127
950
32100
SH
SOLE
NONE
32100
0
0
OCCIDENTAL PETE CORP
COM
674599105
1432
23300
SH
SOLE
NONE
23300
0
0
OCCIDENTAL PETE CORP
COM
674599105
562
302
SH
SOLE
NONE
302
0
0
PAN AMERN SILVER CORP
COM
697900108
489
30800
SH
SOLE
NONE
30800
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
436
44339
SH
SOLE
NONE
44339
0
0
RADNET INC
COM
750491102
2922
143598
SH
SOLE
NONE
143598
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1303
46300
SH
SOLE
NONE
46300
0
0
SWITCH INC
CL A
87105L104
4413
131000
SH
SOLE
NONE
131000
0
0
TECK RESOURCES LTD
CL B
878742204
855
28100
SH
SOLE
NONE
28100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
774
29200
SH
SOLE
NONE
29200
0
0