Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | 07-14-2023 | 06-30-2023 | 19 | 27,137,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 1 | $7,015,941 | 14,960 | 0.03 | 0.02 | -3,540 | -19.14 | 06-30-2023 |
| OCCIDENTAL PETE CORP | COM | 2 | $3,145,800 | 53,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| SEA LTD | SPONSORD ADS | 3 | $2,832,352 | 48,800 | 0.01 | 0.01 | -4,856 | -9.05 | 06-30-2023 |
| SENTINELONE INC | CL A | 4 | $2,234,800 | 148,000 | 0.01 | 148,000 | +Inf | 06-30-2023 |
