Current Market Value 27,851,487
Current Holdings 15
Most Recent File Date 2024-02-12
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cheyne Capital Management (UK) LLP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-12 2023-12-31 13F-HR 15 27,851
2023-10-27 2023-09-30 13F-HR 24 34,701
2023-07-14 2023-06-30 13F-HR 19 27,137
2023-05-03 2023-03-31 13F-HR 22 31,544
2023-02-10 2022-12-31 13F-HR 59 57,229
2022-11-10 2022-09-30 13F-HR/A 1 R 34 46,754
2022-11-09 2022-09-30 13F-HR 104 113,681
2022-08-05 2022-06-30 13F-HR 107 118,417
2022-05-10 2022-03-31 13F-HR 141 158,861
2022-01-26 2021-12-31 13F-HR 125 153,536
2021-11-12 2021-09-30 13F-HR 112 167,957
2021-08-12 2021-06-30 13F-HR 114 219,705
2021-05-14 2021-03-31 13F-HR 100 157,760
2021-02-10 2020-12-31 13F-HR 88 197,706
2020-11-16 2020-09-30 13F-HR 57 202,581
2020-08-12 2020-06-30 13F-HR 46 147,974
2020-05-07 2020-03-31 13F-HR 40 97,052
2020-02-12 2019-12-31 13F-HR 43 165,027
2019-11-12 2019-09-30 13F-HR 40 158,446
2019-08-08 2019-06-30 13F-HR 42 137,804
2019-05-10 2019-03-31 13F-HR 35 106,980
2019-02-05 2018-12-31 13F-HR 35 105,777
2018-12-21 2018-09-30 13F-HR/A 1 R 41 168,289
2018-11-05 2018-09-30 13F-HR 41 336,562
2018-08-02 2018-06-30 13F-HR 34 140,366
2018-05-10 2018-03-31 13F-HR 34 221,244
2018-02-08 2017-12-31 13F-HR 36 229,681
2017-11-08 2017-09-30 13F-HR/A 1 R 46 277,100
2017-11-07 2017-09-30 13F-HR 46 277,100
2017-07-26 2017-06-30 13F-HR 45 260,170
2017-05-09 2017-03-31 13F-HR 32 264,701
2017-01-25 2016-12-31 13F-HR 27 177,851
2016-10-24 2016-09-30 13F-HR 31 166,318
2016-07-27 2016-06-30 13F-HR 25 124,205
2016-04-18 2016-03-31 13F-HR 31 301,770
2016-01-15 2015-12-31 13F-HR 33 184,780
2015-10-19 2015-09-30 13F-HR 41 213,199
2015-08-11 2015-06-30 13F-HR 82 309,170
2015-05-11 2015-03-31 13F-HR 64 414,801
2015-02-11 2014-12-31 13F-HR 56 380,287
2014-11-04 2014-09-30 13F-HR 49 280,517
2014-08-12 2014-06-30 13F-HR 53 86,404
2014-05-14 2014-03-31 13F-HR 59 104,269
2014-02-12 2013-12-31 13F-HR 56 92,598
2013-11-13 2013-09-30 13F-HR 47 132,107
2013-08-14 2013-06-30 13F-HR 52 151,476