Q4 2024 · 13F-HR
CIGOGNE MANAGEMENT SAholdings as filed
Filed 2025-02-14 · accession 0002047346-25-000002
$168.6M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.3M | 6.12% | 11,000,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.4M | 5.01% | 270,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.0M | 4.14% | 203,805 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.4M | 3.77% | 169,747 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.2M | 3.70% | 375,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.5M | 3.25% | 97,850 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.1M | 3.03% | 147,405 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.9M | 2.91% | 495,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.8M | 2.85% | 14,928 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $4.3M | 2.55% | 838,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.1M | 2.44% | 110,000 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.9M | 2.30% | 4,000,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.8M | 2.28% | 332,629 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3.8M | 2.27% | 176,102 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.7M | 2.18% | 272,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 2.00% | 5,900 | PUT | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.1M | 1.84% | 78,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.7M | 1.60% | 29,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.58% | 9,000 | PUT | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.6M | 1.55% | 150,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.6M | 1.51% | 619,771 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.5M | 1.46% | 517,464 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 1.40% | 30,000 | PUT | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $2.4M | 1.40% | 1,295,391 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.3M | 1.39% | 189,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 1.38% | 33,000 | PUT | SOLE |
| 60938K304 | — | MONEYLION INC | $2.1M | 1.22% | 24,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $2.0M | 1.20% | 115,419 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.0M | 1.18% | 2,000,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $2.0M | 1.18% | 234,360 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.0M | 1.16% | 108,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.9M | 1.11% | 2,000,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $1.9M | 1.10% | 600,000 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.8M | 1.07% | 47,914 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.8M | 1.05% | 238,928 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $1.7M | 1.02% | 74,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.7M | 1.01% | 55,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.00% | 7,000 | PUT | SOLE |
| 817323306 | SQNS | SEQUANS COMMUNICATIONS S A | $1.6M | 0.97% | 470,641 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.96% | 20,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.95% | 500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.95% | 5,500 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.5M | 0.91% | 300,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.80% | 16,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.78% | 6,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.73% | 28,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.72% | 57,500 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $1.2M | 0.70% | 85,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.2M | 0.69% | 75,932 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.2M | 0.69% | 165,038 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.2M | 0.68% | 120,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.1M | 0.65% | 360,000 | CALL | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.1M | 0.63% | 183,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.63% | 9,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.0M | 0.61% | 49,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $971,250 | 0.58% | 35,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $847,400 | 0.50% | 2,000 | PUT | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $837,600 | 0.50% | 20,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $774,290 | 0.46% | 11,000 | PUT | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $728,550 | 0.43% | 146,002 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $701,647 | 0.42% | 299,849 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $594,825 | 0.35% | 17,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $569,250 | 0.34% | 25,000 | PUT | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $493,669 | 0.29% | 19,906 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $493,600 | 0.29% | 2,000 | PUT | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $482,869 | 0.29% | 153,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,010 | 0.27% | 17,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $424,875 | 0.25% | 12,500 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $409,800 | 0.24% | 60,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $388,990 | 0.23% | 1,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377,160 | 0.22% | 3,000 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $369,609 | 0.22% | 38,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $362,760 | 0.22% | 1,000 | PUT | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $339,948 | 0.20% | 111,825 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $329,312 | 0.20% | 125,000 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $315,920 | 0.19% | 5,500 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $305,881 | 0.18% | 4,138 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $275,628 | 0.16% | 66,900 | CALL | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $271,874 | 0.16% | 30,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,960 | 0.15% | 1,500 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $223,195 | 0.13% | 3,500 | PUT | SOLE |
| G39973204 | CHR | CHEER HLDG INC | $222,729 | 0.13% | 88,035 | Common | SOLE |
| 690045109 | — | REVELYST INC | $84,170 | 0.05% | 4,377 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $25,347 | 0.02% | 7,140 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $18,140 | 0.01% | 412 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $12,612 | 0.01% | 705 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.