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CIGOGNE MANAGEMENT SA
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $168,569,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AIRBNB INC · NOTE 3/1 · 009066AB7 · principal: $10,321,531
- ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 · shares: $8,448,300
- HASHICORP INC · COM CL A · 418100103 · shares: $6,972,169
- JUNIPER NETWORKS INC · COM · 48203R104 · shares: $6,357,025
- DEUTSCHE BANK A G · NAMEN AKT · D18190898 · shares · PUT: $6,240,000
- SMARTSHEET INC · COM CL A · 83200N103 · shares: $5,482,536
- FRONTIER COMMUNICATIONS PARE · COM · 35909D109 · shares: $5,114,954
- ZUORA INC · COM CL A · 98983V106 · shares: $4,910,400
- ENSTAR GROUP LIMITED · SHS · G3075P101 · shares: $4,807,562
- ARCADIUM LITHIUM PLC · COM SHS · G0508H110 · shares: $4,301,505
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIRBNB INC | NOTE 3/1 | 009066AB7 | — | 11,000,000 principal | $10,321,531 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | — | 270,000 shares | $8,448,300 |
| HASHICORP INC | COM CL A | 418100103 | — | 203,805 shares | $6,972,169 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 169,747 shares | $6,357,025 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | PUT | 375,000 shares | $6,240,000 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 97,850 shares | $5,482,536 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 147,405 shares | $5,114,954 |
| ZUORA INC | COM CL A | 98983V106 | — | 495,000 shares | $4,910,400 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 14,928 shares | $4,807,562 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 838,500 shares | $4,301,505 |
| JUNIPER NETWORKS INC | COM | 48203R104 | PUT | 110,000 shares | $4,119,500 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | — | 4,000,000 principal | $3,884,776 |
| PLAYAGS INC | COM | 72814N104 | — | 332,629 shares | $3,835,212 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | — | 176,102 shares | $3,821,413 |
| EVERI HLDGS INC | COM | 30034T103 | — | 272,350 shares | $3,679,449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 5,900 shares | $3,378,458 |
| SURMODICS INC | COM | 868873100 | — | 78,500 shares | $3,108,600 |
| AMEDISYS INC | COM | 023436108 | — | 29,649 shares | $2,691,833 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 9,000 shares | $2,671,110 |
| PACTIV EVERGREEN INC | COM | 69526K105 | — | 150,000 shares | $2,620,500 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 619,771 shares | $2,553,457 |
| MATTERPORT INC | COM CL A | 577096100 | — | 517,464 shares | $2,452,779 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | PUT | 30,000 shares | $2,367,900 |
| GAN LTD | SHS | G3728V109 | — | 1,295,391 shares | $2,357,612 |
| AVID BIOSERVICES INC | COM | 05368M106 | — | 189,097 shares | $2,335,348 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 33,000 shares | $2,317,920 |
| MONEYLION INC | CL A | 60938K304 | — | 24,000 shares | $2,064,240 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 115,419 shares | $2,019,833 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | — | 2,000,000 principal | $1,988,070 |
| SECUREWORKS CORP | CL A | 81374A105 | — | 234,360 shares | $1,982,686 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 108,000 shares | $1,961,280 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | — | 2,000,000 principal | $1,878,692 |
| INNOVID CORP | COMMON STOCK | 457679108 | — | 600,000 shares | $1,854,000 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | — | 47,914 shares | $1,808,754 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 238,928 shares | $1,777,624 |
| ICC HLDGS INC | COM | 44931Q104 | — | 74,000 shares | $1,721,240 |
| PATTERSON COS INC | COM | 703395103 | — | 55,000 shares | $1,697,300 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 7,000 shares | $1,677,970 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | — | 470,641 shares | $1,642,537 |
| KELLANOVA | COM | 487836108 | PUT | 20,000 shares | $1,619,400 |
| AUTOZONE INC | COM | 053332102 | PUT | 500 shares | $1,601,000 |
| MCDONALDS CORP | COM | 580135101 | PUT | 5,500 shares | $1,594,395 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | CALL | 300,000 shares | $1,539,000 |
| KELLANOVA | COM | 487836108 | — | 16,750 shares | $1,356,248 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 6,000 shares | $1,318,980 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 28,000 shares | $1,230,600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 57,500 shares | $1,210,950 |
| GATOS SILVER INC | COM | 368036109 | — | 85,000 shares | $1,188,300 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 75,932 shares | $1,169,353 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | — | 165,038 shares | $1,160,217 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | — | 120,000 shares | $1,152,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | CALL | 360,000 shares | $1,094,400 |
| MANITEX INTL INC | COM | 563420108 | — | 183,119 shares | $1,062,090 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 9,000 shares | $1,060,290 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 49,000 shares | $1,031,940 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 35,000 shares | $971,250 |
| DEERE & CO | COM | 244199105 | PUT | 2,000 shares | $847,400 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 20,000 shares | $837,600 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 11,000 shares | $774,290 |
| TTEC HLDGS INC | COM | 89854H102 | — | 146,002 shares | $728,550 |
| DESKTOP METAL INC | COM CL A | 25058X303 | — | 299,849 shares | $701,647 |
| UNITED STATES STL CORP NEW | COM | 912909108 | PUT | 17,500 shares | $594,825 |
| AT&T INC | COM | 00206R102 | PUT | 25,000 shares | $569,250 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 19,906 shares | $493,669 |
| LOWES COS INC | COM | 548661107 | PUT | 2,000 shares | $493,600 |
| MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | — | 153,780 shares | $482,869 |
| PFIZER INC | COM | 717081103 | PUT | 17,000 shares | $451,010 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 12,500 shares | $424,875 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 60,000 shares | $409,800 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,000 shares | $388,990 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 3,000 shares | $377,160 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 38,242 shares | $369,609 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,000 shares | $362,760 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 111,825 shares | $339,948 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 125,000 shares | $329,312 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,500 shares | $315,920 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,138 shares | $305,881 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 66,900 shares | $275,628 |
| STRATASYS LTD | SHS | M85548101 | — | 30,582 shares | $271,874 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,500 shares | $249,960 |
| GENERAL MLS INC | COM | 370334104 | PUT | 3,500 shares | $223,195 |
| CHEER HLDG INC | SHS CL A | G39973204 | — | 88,035 shares | $222,729 |
| REVELYST INC | COM SHS | 690045109 | — | 4,377 shares | $84,170 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | — | 7,140 shares | $25,347 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 412 shares | $18,140 |
| BALLYS CORPORATION | COM | 05875B106 | — | 705 shares | $12,612 |