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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	787	8,750	SH		SOLE	None	8,750	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	100	10,000	SH		SOLE	None	10,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	14	20,104	SH		SOLE	None	20,104	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,794	187,326	SH		SOLE	None	187,326	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	5,486	4,660,000	PRN		SOLE	None	0	0	4,660,000
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	465	46,270	SH		SOLE	None	46,270	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,172	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	335	33,500	SH		SOLE	None	33,500	0	0
BARRICK GOLD CORP	COM	067901108	3,800	200,000	SH		SOLE	None	200,000	0	0
BERRY CORP	COM	08579X101	261	31,000	SH		SOLE	None	31,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	147	15,000	SH		SOLE	None	15,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	101	10,000	SH		SOLE	None	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,442	2,320,000	PRN		SOLE	None	0	0	2,320,000
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	11	20,242	SH		SOLE	None	20,242	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	597	60,727	SH		SOLE	None	60,727	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	505	50,000	SH		SOLE	None	50,000	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	10	20,706	SH		SOLE	None	20,706	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	802	18,785	SH		SOLE	None	18,785	0	0
CAMECO CORP	COM	13321L108	807	37,000	SH		SOLE	None	37,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	136	13,681	SH		SOLE	None	13,681	0	0
CF ACQUISITION CORP V	CL A	12520R106	252	26,000	SH		SOLE	None	26,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	542	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	536	50,000	SH		SOLE	None	50,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	32	12,500	SH		SOLE	None	12,500	0	0
CHEVRON CORP NEW	COM	166764100	461	3,930	SH		SOLE	None	3,930	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	617	500,000	PRN		SOLE	None	0	0	500,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	200	977	SH		SOLE	None	977	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,627	2,070,000	SH		SOLE	None	2,070,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	98	10,000	SH		SOLE	None	10,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	230	23,033	SH		SOLE	None	23,033	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,674	1,410,000	PRN		SOLE	None	0	0	1,410,000
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	380	38,225	SH		SOLE	None	38,225	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	106	10,000	SH		SOLE	None	10,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	501	50,000	SH		SOLE	None	50,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	168	16,893	SH		SOLE	None	16,893	0	0
EQUINOX GOLD CORP	COM	29446Y502	938	109,600	SH		SOLE	None	109,600	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,310	975,000	PRN		SOLE	None	0	0	975,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,270	3,010,000	PRN		SOLE	None	0	0	3,010,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,567	2,640,000	PRN		SOLE	None	0	0	2,640,000
FARFETCH LTD	ORD SH CL A	30744W107	6,317	188,950	SH		SOLE	None	188,950	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	*W EXP 03/05/202	336169115	9	10,828	SH		SOLE	None	10,828	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	429	43,313	SH		SOLE	None	43,313	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,838	2,835,000	PRN		SOLE	None	0	0	2,835,000
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	819	82,645	SH		SOLE	None	82,645	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	409	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
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	100	10,000	SH		SOLE	None	10,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	504	50,000	SH		SOLE	None	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	151	15,000	SH		SOLE	None	15,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	9	10,000	SH		SOLE	None	10,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	199	20,000	SH		SOLE	None	20,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	533	53,594	SH		SOLE	None	53,594	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	100	10,000	SH		SOLE	None	10,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	490	50,000	SH		SOLE	None	50,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	1,760	1,530,000	PRN		SOLE	None	0	0	1,530,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,297	2,230,000	PRN		SOLE	None	0	0	2,230,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	492	370,000	PRN		SOLE	None	0	0	370,000
IONQ INC	COM	46222L108	1,421	85,067	SH		SOLE	None	85,067	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	105	10,000	SH		SOLE	None	10,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,673	1,480,000	PRN		SOLE	None	0	0	1,480,000
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	146	15,000	SH		SOLE	None	15,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	121	12,447	SH		SOLE	None	12,447	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	601	60,000	SH		SOLE	None	60,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	605	60,000	SH		SOLE	None	60,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	263	26,764	SH		SOLE	None	26,764	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,025	1,525,000	PRN		SOLE	None	0	0	1,525,000
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	500	50,000	SH		SOLE	None	50,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,854	3,365,000	PRN		SOLE	None	0	0	3,365,000
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	394	40,000	SH		SOLE	None	40,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,297	2,650,000	PRN		SOLE	None	0	0	2,650,000
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	100	10,000	SH		SOLE	None	10,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	16	13,503	SH		SOLE	None	13,503	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	401	40,509	SH		SOLE	None	40,509	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	150	15,000	SH		SOLE	None	15,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	3,015	2,890,000	PRN		SOLE	None	0	0	2,890,000
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	518	52,000	SH		SOLE	None	52,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,029	1,505	SH		SOLE	None	1,505	0	0
META PLATFORMS INC	CL A	30303M102	6,996	20,800	SH		SOLE	None	20,800	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	436	44,000	SH		SOLE	None	44,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	480	48,442	SH		SOLE	None	48,442	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	20	16,147	SH		SOLE	None	16,147	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,702	3,125,000	PRN		SOLE	None	0	0	3,125,000
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	430	430,000	PRN		SOLE	None	0	0	430,000
OCCIDENTAL PETE CORP	COM	674599105	675	23,300	SH		SOLE	None	23,300	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,478	1,240,000	PRN		SOLE	None	0	0	1,240,000
PINDUODUO INC	NOTE 12/0	722304AC6	1,160	1,280,000	PRN		SOLE	None	0	0	1,280,000
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	10	15,931	SH		SOLE	None	15,931	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	471	47,793	SH		SOLE	None	47,793	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	478	48,679	SH		SOLE	None	48,679	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,362	760,000	PRN		SOLE	None	0	0	760,000
RADNET INC	COM	750491102	4,099	136,127	SH		SOLE	None	136,127	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,771	5,045,000	PRN		SOLE	None	0	0	5,045,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,596	1,250,000	PRN		SOLE	None	0	0	1,250,000
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	545	55,000	SH		SOLE	None	55,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	429	43,044	SH		SOLE	None	43,044	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	448	45,294	SH		SOLE	None	45,294	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	503	50,000	SH		SOLE	None	50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,415	3,710,000	PRN		SOLE	None	0	0	3,710,000
SEA LTD	SPONSORD ADS	81141R100	2,317	10,357	SH		SOLE	None	10,357	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,792	1,440,000	PRN		SOLE	None	0	0	1,440,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,482	1,110,000	PRN		SOLE	None	0	0	1,110,000
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	247	25,000	SH		SOLE	None	25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,274	25,000	SH		SOLE	None	25,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,328	1,200,000	PRN		SOLE	None	0	0	1,200,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	927	990,000	PRN		SOLE	None	0	0	990,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,265	850,000	PRN		SOLE	None	0	0	850,000
SUNCOR ENERGY INC NEW	COM	867224107	1,159	46,300	SH		SOLE	None	46,300	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	100	10,000	SH		SOLE	None	10,000	0	0
TASKUS INC	CLASS A COM	87652V109	10,414	193,000	SH		SOLE	None	193,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	594	60,000	SH		SOLE	None	60,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	634	63,649	SH		SOLE	None	63,649	0	0
TECK RESOURCES LTD	CL B	878742204	879	30,500	SH		SOLE	None	30,500	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	497	50,000	SH		SOLE	None	50,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	100	10,000	SH		SOLE	None	10,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,398	1,280,000	PRN		SOLE	None	0	0	1,280,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	911	920,000	PRN		SOLE	None	0	0	920,000
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	20	12,323	SH		SOLE	None	12,323	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	383	36,971	SH		SOLE	None	36,971	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,651	1,165,000	PRN		SOLE	None	0	0	1,165,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,472	3,420,000	PRN		SOLE	None	0	0	3,420,000
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	504	50,800	SH		SOLE	None	50,800	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	3,566	3,300,000	PRN		SOLE	None	0	0	3,300,000