Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEYNE CAPITAL MANAGEMENT (UK) LLP | 07-14-2023 | 06-30-2023 | 19 | 27,137,230 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAN AMERN SILVER CORP | COM | 201 | $449,064 | 30,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |