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	640	62,120	SH		SOLE	None	62,120	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	789	8,750	SH		SOLE	None	8,750	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	78	11,550	SH		SOLE	None	11,550	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,693	180,401	SH		SOLE	None	180,401	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	499	50,000	SH		SOLE	None	50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,424	4,960,000	PRN		SOLE	None	0	0	4,960,000
AMAZON COM INC	COM	023135106	358	109	SH		SOLE	None	109	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	458	46,270	SH		SOLE	None	46,270	0	0
APPLOVIN CORP	COM CL A	03831W108	422	5,836	SH		SOLE	None	5,836	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	508	8,535	SH		SOLE	None	8,535	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,063	2,840,000	PRN		SOLE	None	0	0	2,840,000
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	150	15,000	SH		SOLE	None	15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	331	33,500	SH		SOLE	None	33,500	0	0
BARRICK GOLD CORP	COM	067901108	3,610	200,000	SH		SOLE	None	200,000	0	0
BERRY CORP	COM	08579X101	224	31,000	SH		SOLE	None	31,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	150	15,000	SH		SOLE	None	15,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,395	2,320,000	PRN		SOLE	None	0	0	2,320,000
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	600	60,727	SH		SOLE	None	60,727	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	495	50,000	SH		SOLE	None	50,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	770	18,785	SH		SOLE	None	18,785	0	0
CAMECO CORP	COM	13321L108	1,087	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	135	13,681	SH		SOLE	None	13,681	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	264	26,000	SH		SOLE	None	26,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	493	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	507	50,000	SH		SOLE	None	50,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	3,502	3,550,000	PRN		SOLE	None	0	0	3,550,000
CHEVRON CORP NEW	COM	166764100	399	3,930	SH		SOLE	None	3,930	0	0
CHANGE HEALTHCARE INC	COM	15912K100	452	3,350	SH	Put	SOLE	None	3,350	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,482	1,370,000	PRN		SOLE	None	0	0	1,370,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,456	2,070,000	PRN		SOLE	None	0	0	2,070,000
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	545	50,930	SH		SOLE	None	50,930	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	237	23,033	SH		SOLE	None	23,033	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,680	1,410,000	PRN		SOLE	None	0	0	1,410,000
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	378	38,225	SH		SOLE	None	38,225	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	5,948	571,916	SH		SOLE	None	571,916	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	103	10,000	SH		SOLE	None	10,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	101	10,000	SH		SOLE	None	10,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	498	50,000	SH		SOLE	None	50,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	175	16,893	SH		SOLE	None	16,893	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,957	1,485,000	PRN		SOLE	None	0	0	1,485,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,314	3,010,000	PRN		SOLE	None	0	0	3,010,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,849	2,640,000	PRN		SOLE	None	0	0	2,640,000
FARFETCH LTD	ORD SH CL A	30744W107	10,873	290,110	SH		SOLE	None	290,110	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	200	20,000	SH		SOLE	None	20,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	435	43,313	SH		SOLE	None	43,313	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,845	2,835,000	PRN		SOLE	None	0	0	2,835,000
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	814	82,645	SH		SOLE	None	82,645	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	410	41,275	SH		SOLE	None	41,275	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	298	30,003	SH		SOLE	None	30,003	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	604	56,685	SH		SOLE	None	56,685	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	500	50,000	SH		SOLE	None	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	150	15,000	SH		SOLE	None	15,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	452	43,496	SH		SOLE	None	43,496	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	536	53,594	SH		SOLE	None	53,594	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	493	50,000	SH		SOLE	None	50,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	1,792	1,530,000	PRN		SOLE	None	0	0	1,530,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,311	2,230,000	PRN		SOLE	None	0	0	2,230,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,556	1,115,000	PRN		SOLE	None	0	0	1,115,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,711	1,480,000	PRN		SOLE	None	0	0	1,480,000
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	147	15,000	SH		SOLE	None	15,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	148	15,000	SH		SOLE	None	15,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	599	60,000	SH		SOLE	None	60,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	599	60,000	SH		SOLE	None	60,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	261	26,764	SH		SOLE	None	26,764	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,751	1,525,000	PRN		SOLE	None	0	0	1,525,000
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	496	50,000	SH		SOLE	None	50,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	406	40,000	SH		SOLE	None	40,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,815	1,650,000	PRN		SOLE	None	0	0	1,650,000
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	418	40,509	SH		SOLE	None	40,509	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,080	2,890,000	PRN		SOLE	None	0	0	2,890,000
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	517	52,000	SH		SOLE	None	52,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	616	60,314	SH		SOLE	None	60,314	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,425	995,000	PRN		SOLE	None	0	0	995,000
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	435	44,000	SH		SOLE	None	44,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	497	48,442	SH		SOLE	None	48,442	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,659	3,125,000	PRN		SOLE	None	0	0	3,125,000
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	439	430,000	PRN		SOLE	None	0	0	430,000
OCCIDENTAL PETE CORP	COM	674599105	689	23,300	SH		SOLE	None	23,300	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,520	1,240,000	PRN		SOLE	None	0	0	1,240,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,364	750,000	PRN		SOLE	None	0	0	750,000
PINDUODUO INC	NOTE 12/0	722304AC6	3,987	4,300,000	PRN		SOLE	None	0	0	4,300,000
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	474	47,793	SH		SOLE	None	47,793	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	302	260,000	PRN		SOLE	None	0	0	260,000
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	483	48,679	SH		SOLE	None	48,679	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,954	1,210,000	PRN		SOLE	None	0	0	1,210,000
RADNET INC	COM	750491102	5,122	174,738	SH		SOLE	None	174,738	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,995	5,045,000	PRN		SOLE	None	0	0	5,045,000
ROBLOX CORP	CL A	771049103	8,291	109,741	SH		SOLE	None	109,741	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	542	55,000	SH		SOLE	None	55,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	430	43,044	SH		SOLE	None	43,044	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	451	45,294	SH		SOLE	None	45,294	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	498	50,000	SH		SOLE	None	50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,129	2,100,000	PRN		SOLE	None	0	0	2,100,000
SEA LTD	SPONSORD ADS	81141R100	8,930	28,017	SH		SOLE	None	28,017	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,762	1,440,000	PRN		SOLE	None	0	0	1,440,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,660	1,110,000	PRN		SOLE	None	0	0	1,110,000
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	510	50,000	SH		SOLE	None	50,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,465	1,200,000	PRN		SOLE	None	0	0	1,200,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	987	990,000	PRN		SOLE	None	0	0	990,000
SUNCOR ENERGY INC NEW	COM	867224107	960	46,300	SH		SOLE	None	46,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,795	60,861	SH		SOLE	None	60,861	0	0
TASKUS INC	CLASS A COM	87652V109	1,106	16,670	SH		SOLE	None	16,670	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	591	60,000	SH		SOLE	None	60,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	632	63,649	SH		SOLE	None	63,649	0	0
TECK RESOURCES LTD	CL B	878742204	760	30,500	SH		SOLE	None	30,500	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,732	1,720,000	PRN		SOLE	None	0	0	1,720,000
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	495	50,000	SH		SOLE	None	50,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,987	1,580,000	PRN		SOLE	None	0	0	1,580,000
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	368	36,971	SH		SOLE	None	36,971	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,524	1,165,000	PRN		SOLE	None	0	0	1,165,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,452	3,420,000	PRN		SOLE	None	0	0	3,420,000
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	503	50,800	SH		SOLE	None	50,800	0	0