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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 101 | $891,825 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| UBER TECHNOLOGIES INC | COM | 102 | $863,400 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 103 | $578,460 | 15,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
