Cheyne Capital Management (UK) LLP

CIK: 0001390457 | LONDON, X0

Q3 2023 vs Q4 2023 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q4 2023	13F-HR	15	$27.9M	2024-02-12	SEC ↗
Q3 2023	13F-HR	24	$34.7M	2023-10-27	SEC ↗
Q2 2023	13F-HR	19	$27.1M	2023-07-14	SEC ↗
Q1 2023	13F-HR	22	$31.5M	2023-05-03	SEC ↗
Q4 2022	13F-HR	59	$57.2M	2023-02-10	SEC ↗
Q3 2022Amended	13F-HR/A	105	$113.7K	2022-11-09	SEC ↗
Q2 2022	13F-HR	108	$13.1M	2022-08-05	SEC ↗
Q1 2022	13F-HR	142	$19.4M	2022-05-10	SEC ↗
Q4 2021	13F-HR	125	$9.5M	2022-01-26	SEC ↗
Q3 2021	13F-HR	112	$10.0M	2021-11-12	SEC ↗
Q2 2021	13F-HR	114	$36.2M	2021-08-12	SEC ↗
Q1 2021	13F-HR	100	$16.9M	2021-05-14	SEC ↗
Q4 2020	13F-HR	88	$6.5M	2021-02-10	SEC ↗
Q3 2020	13F-HR	57	$7.0M	2020-11-16	SEC ↗
Q2 2020	13F-HR	46	$5.4M	2020-08-12	SEC ↗
Q1 2020	13F-HR	40	$4.6M	2020-05-07	SEC ↗
Q4 2019	13F-HR	43	$7.6M	2020-02-12	SEC ↗
Q3 2019	13F-HR	40	$3.1M	2019-11-12	SEC ↗
Q2 2019	13F-HR	42	$3.5M	2019-08-08	SEC ↗
Q1 2019	13F-HR	35	$513.6K	2019-05-10	SEC ↗
Q4 2018	13F-HR	35	$509.4K	2019-02-05	SEC ↗
Q3 2018Amended	13F-HR/A	41	$1.9M	2018-11-05	SEC ↗
Q2 2018	13F-HR	34	$712.8K	2018-08-02	SEC ↗
Q1 2018	13F-HR	34	$697.8K	2018-05-10	SEC ↗
Q4 2017	13F-HR	36	$229.7K	2018-02-08	SEC ↗
Q3 2017Amended	13F-HR/A	46	$277.1K	2017-11-07	SEC ↗
Q2 2017	13F-HR	45	$1.6M	2017-07-26	SEC ↗
Q1 2017	13F-HR	33	$2.7M	2017-05-09	SEC ↗
Q4 2016	13F-HR	28	$3.7M	2017-01-25	SEC ↗
Q3 2016	13F-HR	31	$1.4M	2016-10-24	SEC ↗
Q2 2016	13F-HR	25	$1.2M	2016-07-27	SEC ↗
Q1 2016	13F-HR	31	$2.0M	2016-04-18	SEC ↗
Q4 2015	13F-HR	33	$184.8K	2016-01-15	SEC ↗
Q3 2015	13F-HR	41	$1.2M	2015-10-19	SEC ↗
Q2 2015	13F-HR	82	$5.3M	2015-08-11	SEC ↗
Q1 2015	13F-HR	64	$6.6M	2015-05-11	SEC ↗
Q4 2014	13F-HR	56	$13.2M	2015-02-11	SEC ↗
Q3 2014	13F-HR	49	$12.3M	2014-11-04	SEC ↗
Q2 2014	13F-HR	53	$10.1M	2014-08-12	SEC ↗
Q1 2014	13F-HR	59	$2.1M	2014-05-14	SEC ↗
Q4 2013	13F-HR	56	$3.4M	2014-02-12	SEC ↗
Q3 2013	13F-HR	47	$4.1M	2013-11-13	SEC ↗
Q2 2013	13F-HR	52	$151.5K	2013-08-14	SEC ↗