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Cheyne Capital Management (UK) LLP Current Holdings: USA Other Stocks

Cheyne Capital Management (UK) LLP current holdings: USA Other Stocks

Cheyne Capital Management (UK) LLP reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are BARRICK GOLD CORP, ALLBIRDS INC.

  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 200,000; Value $3,618,000.
  • ALLBIRDS INC: Country of operation United States; Class COM CL A; Shares 100,000; Value $122,500.

Form 13F-HR as filed (SEC CIK 1390457): quarter ended 2023-12-31, filed 2024-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARRICK GOLD CORP
CUSIP 067901108
COM200,000$3,618,0002023-12-312024-02-12
ALLBIRDS INC
CUSIP 01675A109
United StatesCOM CL A100,000$122,5002023-12-312024-02-12

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