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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 51 | $1,357,516 | 46,300 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NOBLE CORP PLC | ORD SHS A | 52 | $1,326,051 | 32,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| IQVIA HLDGS INC | COM | 53 | $1,078,896 | 4,800 | 0.00 | 4,800 | +Inf | 06-30-2023 | |
| KINDER MORGAN INC DEL | COM | 54 | $1,033,200 | 60,000 | 0.00 | 60,000 | +Inf | 06-30-2023 |
