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
hours per response:		23.8

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
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	803	8,750	SH		SOLE	None	8,750	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	97	10,000	SH		SOLE	None	10,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	28	20,104	SH		SOLE	None	20,104	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,784	181,416	SH		SOLE	None	181,416	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	16,666	SH		SOLE	None	16,666	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	492	50,000	SH		SOLE	None	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	637	10,400	SH		SOLE	None	10,400	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,612	1,660,000	PRN		SOLE	None	0	0	1,660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,370	4,660,000	PRN		SOLE	None	0	0	4,660,000
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	4	15,423	SH		SOLE	None	15,423	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	452	46,270	SH		SOLE	None	46,270	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	147	15,000	SH		SOLE	None	15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	11,166	SH		SOLE	None	11,166	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	327	33,500	SH		SOLE	None	33,500	0	0
BARRICK GOLD CORP	COM	067901108	4,906	200,000	SH		SOLE	None	200,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,578	1,600,000	PRN		SOLE	None	0	0	1,600,000
BERRY CORP	COM	08579X101	320	31,000	SH		SOLE	None	31,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	146	15,000	SH		SOLE	None	15,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	97	10,000	SH		SOLE	None	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,330	2,320,000	PRN		SOLE	None	0	0	2,320,000
BOA ACQUISITION CORP	COM CL A	05601A109	601	60,727	SH		SOLE	None	60,727	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	492	50,000	SH		SOLE	None	50,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	18	20,706	SH		SOLE	None	20,706	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,127	2,410,000	PRN		SOLE	None	0	0	2,410,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	840	18,785	SH		SOLE	None	18,785	0	0
CAMECO CORP	COM	13321L108	5,920	203,421	SH		SOLE	None	203,421	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	5	10,000	SH		SOLE	None	10,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	134	13,681	SH		SOLE	None	13,681	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	4	12,500	SH		SOLE	None	12,500	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,871	2,850,000	PRN		SOLE	None	0	0	2,850,000
CHESAPEAKE ENERGY CORP	COM	165167735	4,657	53,534	SH		SOLE	None	53,534	0	0
CHEVRON CORP NEW	COM	166764100	640	3,930	SH		SOLE	None	3,930	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,046	2,095,000	PRN		SOLE	None	0	0	2,095,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,577	2,070,000	PRN		SOLE	None	0	0	2,070,000
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	97	10,000	SH		SOLE	None	10,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,616	1,410,000	PRN		SOLE	None	0	0	1,410,000
DHB CAPITAL CORP	CL A COM	23291W109	373	38,225	SH		SOLE	None	38,225	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	12,741	SH		SOLE	None	12,741	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,599	3,830,000	PRN		SOLE	None	0	0	3,830,000
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	100	10,000	SH		SOLE	None	10,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	3	16,666	SH		SOLE	None	16,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	495	50,000	SH		SOLE	None	50,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	44	16,147	SH		SOLE	None	16,147	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,131	109,600	SH		SOLE	None	109,600	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,392	3,010,000	PRN		SOLE	None	0	0	3,010,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,342	2,640,000	PRN		SOLE	None	0	0	2,640,000
FARFETCH LTD	ORD SH CL A	30744W107	3,015	199,405	SH		SOLE	None	199,405	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	196	20,000	SH		SOLE	None	20,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	422	43,313	SH		SOLE	None	43,313	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,807	3,210,000	PRN		SOLE	None	0	0	3,210,000
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	5	10,330	SH		SOLE	None	10,330	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	810	82,645	SH		SOLE	None	82,645	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	407	41,275	SH		SOLE	None	41,275	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	3	10,001	SH		SOLE	None	10,001	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	294	30,003	SH		SOLE	None	30,003	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	98	10,000	SH		SOLE	None	10,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	147	15,000	SH		SOLE	None	15,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	489	50,000	SH		SOLE	None	50,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	5	17,864	SH		SOLE	None	17,864	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	525	53,594	SH		SOLE	None	53,594	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	99	10,000	SH		SOLE	None	10,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	10,000	SH		SOLE	None	10,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	489	50,000	SH		SOLE	None	50,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	1,688	1,530,000	PRN		SOLE	None	0	0	1,530,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,730	1,730,000	PRN		SOLE	None	0	0	1,730,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	490	370,000	PRN		SOLE	None	0	0	370,000
IONQ INC	COM	46222L108	2,363	185,217	SH		SOLE	None	185,217	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	98	10,000	SH		SOLE	None	10,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,658	2,180,000	PRN		SOLE	None	0	0	2,180,000
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	122	12,447	SH		SOLE	None	12,447	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	10	15,000	SH		SOLE	None	15,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	590	60,000	SH		SOLE	None	60,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1,798	250,000	SH		SOLE	None	250,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	8	15,000	SH		SOLE	None	15,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	589	60,000	SH		SOLE	None	60,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	262	26,764	SH		SOLE	None	26,764	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,976	1,525,000	PRN		SOLE	None	0	0	1,525,000
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	10,000	SH		SOLE	None	10,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	491	50,000	SH		SOLE	None	50,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3,115	3,115,000	PRN		SOLE	None	0	0	3,115,000
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	390	40,000	SH		SOLE	None	40,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,742	1,495,000	PRN		SOLE	None	0	0	1,495,000
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	99	10,000	SH		SOLE	None	10,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	5	13,503	SH		SOLE	None	13,503	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	149	15,000	SH		SOLE	None	15,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	396	40,509	SH		SOLE	None	40,509	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	137	47,170	SH		SOLE	None	47,170	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,644	1,490,000	PRN		SOLE	None	0	0	1,490,000
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	6	17,333	SH		SOLE	None	17,333	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	508	52,000	SH		SOLE	None	52,000	0	0
META PLATFORMS INC	CL A	30303M102	3,972	17,865	SH		SOLE	None	17,865	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	3	14,666	SH		SOLE	None	14,666	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	431	44,000	SH		SOLE	None	44,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,442	3,125,000	PRN		SOLE	None	0	0	3,125,000
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	428	430,000	PRN		SOLE	None	0	0	430,000
OCCIDENTAL PETE CORP	COM	674599105	1,322	23,300	SH		SOLE	None	23,300	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,216	1,240,000	PRN		SOLE	None	0	0	1,240,000
OCCIDENTAL PETE CORP	COM	674599105	740	440	SH		SOLE	None	440	0	0
PAN AMERN SILVER CORP	COM	697900108	841	30,800	SH		SOLE	None	30,800	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,270	1,200,000	PRN		SOLE	None	0	0	1,200,000
PINDUODUO INC	NOTE 12/0	722304AC6	531	600,000	PRN		SOLE	None	0	0	600,000
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	3	15,931	SH		SOLE	None	15,931	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	468	47,793	SH		SOLE	None	47,793	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	476	48,679	SH		SOLE	None	48,679	0	0
RADNET INC	COM	750491102	3,012	134,643	SH		SOLE	None	134,643	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,735	4,270,000	PRN		SOLE	None	0	0	4,270,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,635	1,250,000	PRN		SOLE	None	0	0	1,250,000
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	5	11,000	SH		SOLE	None	11,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	537	55,000	SH		SOLE	None	55,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	6	14,348	SH		SOLE	None	14,348	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	420	43,044	SH		SOLE	None	43,044	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	3	15,098	SH		SOLE	None	15,098	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	444	45,294	SH		SOLE	None	45,294	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	5	25,000	SH		SOLE	None	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	489	50,000	SH		SOLE	None	50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,615	2,010,000	PRN		SOLE	None	0	0	2,010,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,373	1,440,000	PRN		SOLE	None	0	0	1,440,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,706	1,250,000	PRN		SOLE	None	0	0	1,250,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,513	1,110,000	PRN		SOLE	None	0	0	1,110,000
SPDR GOLD TR	GOLD SHS	78463V107	6,323	35,000	SH		SOLE	None	35,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,295	1,910,000	PRN		SOLE	None	0	0	1,910,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,829	1,390,000	PRN		SOLE	None	0	0	1,390,000
SUNCOR ENERGY INC NEW	COM	867224107	1,509	46,300	SH		SOLE	None	46,300	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	98	10,000	SH		SOLE	None	10,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	6	20,000	SH		SOLE	None	20,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	585	60,000	SH		SOLE	None	60,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	6	21,216	SH		SOLE	None	21,216	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	622	63,649	SH		SOLE	None	63,649	0	0
TECK RESOURCES LTD	CL B	878742204	822	20,343	SH		SOLE	None	20,343	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5	10,000	SH		SOLE	None	10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	50,000	SH		SOLE	None	50,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	98	10,000	SH		SOLE	None	10,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,300	3,230,000	PRN		SOLE	None	0	0	3,230,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	826	920,000	PRN		SOLE	None	0	0	920,000
UNITY SOFTWARE INC	COM	91332U101	2,390	24,088	SH		SOLE	None	24,088	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,018	21,300	SH		SOLE	None	21,300	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,517	1,165,000	PRN		SOLE	None	0	0	1,165,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,308	3,420,000	PRN		SOLE	None	0	0	3,420,000
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	4	16,933	SH		SOLE	None	16,933	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	497	50,800	SH		SOLE	None	50,800	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,377	1,130,000	SH		SOLE	None	0	0	1,130,000