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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 251 | $188,100 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2023 |
