Cheyne Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	618	62,120	SH		SOLE	None	62,120	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	974	8,750	SH		SOLE	None	8,750	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	889	89,653	SH		SOLE	None	89,653	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	492	49,959	SH		SOLE	None	49,959	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12,835	302,709	SH		SOLE	None	302,709	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,969	4,570,000	PRN		SOLE	None	0	0	4,570,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	981	1,050,000	PRN		SOLE	None	0	0	1,050,000
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,833	3,715,000	PRN		SOLE	None	0	0	3,715,000
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	498	50,000	SH		SOLE	None	50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	394	40,000	SH		SOLE	None	40,000	0	0
BARRICK GOLD CORP	COM	067901108	3,960	200,000	SH		SOLE	None	200,000	0	0
BERRY CORP	COM	08579X101	171	31,000	SH		SOLE	None	31,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,895	2,820,000	PRN		SOLE	None	0	0	2,820,000
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	494	50,000	SH		SOLE	None	50,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	622	62,765	SH		SOLE	None	62,765	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	575	58,040	SH		SOLE	None	58,040	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	452	18,785	SH		SOLE	None	18,785	0	0
CAMECO CORP	COM	13321L108	831	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	496	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	496	50,000	SH		SOLE	None	50,000	0	0
CHEVRON CORP NEW	COM	166764100	412	3,930	SH		SOLE	None	3,930	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	165	16,610	SH		SOLE	None	16,610	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	120	12,144	SH		SOLE	None	12,144	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,373	58,688	SH		SOLE	None	58,688	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,878	21,247	SH		SOLE	None	21,247	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,238	2,070,000	PRN		SOLE	None	0	0	2,070,000
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	595	60,000	SH		SOLE	None	60,000	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	2,373	161,300	SH		SOLE	None	161,300	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	5,821	540,526	SH		SOLE	None	540,526	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	100	10,000	SH		SOLE	None	10,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	454	45,844	SH		SOLE	None	45,844	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,212	2,810,000	PRN		SOLE	None	0	0	2,810,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,182	2,470,000	PRN		SOLE	None	0	0	2,470,000
FACEBOOK INC	CL A	30303M102	589	2,000	SH		SOLE	None	2,000	0	0
FASTLY INC	CL A	31188V100	4,831	71,798	SH		SOLE	None	71,798	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,952	2,610,000	PRN		SOLE	None	0	0	2,610,000
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	600	60,000	SH		SOLE	None	60,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	616	62,120	SH		SOLE	None	62,120	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,671	2,625,000	PRN		SOLE	None	0	0	2,625,000
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	879	88,745	SH		SOLE	None	88,745	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,470	75,000	SH		SOLE	None	75,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	297	30,003	SH		SOLE	None	30,003	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,762	177,485	SH		SOLE	None	177,485	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	499	50,000	SH		SOLE	None	50,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	646	65,236	SH		SOLE	None	65,236	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	534	53,594	SH		SOLE	None	53,594	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	159	16,000	SH		SOLE	None	16,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,770	2,330,000	PRN		SOLE	None	0	0	2,330,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	279	250,000	PRN		SOLE	None	0	0	250,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,832	2,140,000	PRN		SOLE	None	0	0	2,140,000
ISHARES TR	CHINA LG-CAP ETF	464287184	3,033	65,000	SH		SOLE	None	65,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	737	428	SH		SOLE	None	428	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,373	40,000	SH		SOLE	None	40,000	0	0
KALEYRA INC	COM	483379103	2,883	204,500	SH		SOLE	None	204,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	601	60,000	SH		SOLE	None	60,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	592	58,424	SH		SOLE	None	58,424	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	797	80,500	SH		SOLE	None	80,500	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,546	1,215,000	PRN		SOLE	None	0	0	1,215,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,551	1,335,000	PRN		SOLE	None	0	0	1,335,000
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,398	140,913	SH		SOLE	None	140,913	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	517	52,000	SH		SOLE	None	52,000	0	0
MCAP ACQUISITION CORP	RP UNIT 02/18/2030	55282T208	600	60,314	SH		SOLE	None	60,314	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	397	39,942	SH		SOLE	None	39,942	0	0
MERCADOLIBRE INC	COM	58733R102	1,472	1,000	SH		SOLE	None	1,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	498	50,000	SH		SOLE	None	50,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	619	62,824	SH		SOLE	None	62,824	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,342	1,370,000	PRN		SOLE	None	0	0	1,370,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,848	3,300,000	PRN		SOLE	None	0	0	3,300,000
OCCIDENTAL PETE CORP	COM	674599105	620	23,300	SH		SOLE	None	23,300	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,402	25,000	SH		SOLE	None	25,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,909	2,960,000	PRN		SOLE	None	0	0	2,960,000
PINDUODUO INC	NOTE 12/0	722304AC6	3,091	2,920,000	PRN		SOLE	None	0	0	2,920,000
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	496	50,000	SH		SOLE	None	50,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,098	2,630,000	PRN		SOLE	None	0	0	2,630,000
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	497	50,000	SH		SOLE	None	50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	554	56,263	SH		SOLE	None	56,263	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	3,296	3,100,000	PRN		SOLE	None	0	0	3,100,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	286	260,000	PRN		SOLE	None	0	0	260,000
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	598	60,000	SH		SOLE	None	60,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	598	60,000	SH		SOLE	None	60,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,456	1,330,000	PRN		SOLE	None	0	0	1,330,000
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	520	52,348	SH		SOLE	None	52,348	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	591	59,299	SH		SOLE	None	59,299	0	0
SEA LTD	SPONSORD ADS	81141R100	1,825	8,175	SH		SOLE	None	8,175	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,137	1,000,000	PRN		SOLE	None	0	0	1,000,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,910	1,110,000	PRN		SOLE	None	0	0	1,110,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	2,261	2,250,000	PRN		SOLE	None	0	0	2,250,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,419	1,200,000	PRN		SOLE	None	0	0	1,200,000
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	404	40,625	SH		SOLE	None	40,625	0	0
SUNCOR ENERGY INC NEW	COM	867224107	968	46,300	SH		SOLE	None	46,300	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	597	60,000	SH		SOLE	None	60,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	666	66,555	SH		SOLE	None	66,555	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	498	50,550	SH		SOLE	None	50,550	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,107	1,580,000	PRN		SOLE	None	0	0	1,580,000
UNITY SOFTWARE INC	COM	91332U101	3,779	37,675	SH		SOLE	None	37,675	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	372	36,971	SH		SOLE	None	36,971	0	0
VALE S A	SPONSORED ADS	91912E105	1,217	70,000	SH		SOLE	None	70,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,235	935,000	PRN		SOLE	None	0	0	935,000
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	592	60,000	SH		SOLE	None	60,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,173	3,100,000	PRN		SOLE	None	0	0	3,100,000