Filer Name: CM MANAGEMENT, LLC
CIK: 1841857
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 57
Portfolio Value: $0.11B

Cm Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ALCO US ALICO INC 225,000 $6M 5.21% - -
RLGT US RADIANT LOGISTICS INC 775,000 $5M 4.64% - -
TGB US TASEKO MINES LTD 2,450,000 $5M 4.24% - -
CLPT US CLEARPOINT NEURO INC 290,000 $4M 3.98% -3.3% -
FOLD US AMICUS THERAPEUTICS INC 450,000 $4M 3.79% - -
RPRX US ROYALTY PHARMA PLC- CL A 160,000 $4M 3.65% - -
RIGL US RIGEL PHARMACEUTICALS INC 242,500 $4M 3.64% -16.4% -
NMRK US NEWMARK GROUP INC-CLASS A 300,000 $4M 3.43% - -
PLPC US PREFORMED LINE PRODUCTS CO 27,000 $3M 3.08% - -
TALO US TALOS ENERGY INC 350,000 $3M 3.03% - -
ARKO US ARKO CORP 1,050,000 $3M 2.89% 2.9% -
INTT US INTEST CORP 365,000 $3M 2.80% 4.3% -
CHRS US COHERUS BIOSCIENCES INC 2,050,000 $3M 2.53% 2.5% -
PD US PAGERDUTY INC 150,000 $3M 2.45% - -
CPA US COPA HOLDINGS SA-CLASS A 30,000 $3M 2.35% 71.4% -
SABR US SABRE CORP 700,000 $3M 2.28% 7.7% -
VTRS US VIATRIS INC 200,000 $2M 2.22% - -
BGC US BGC GROUP INC-A 275,000 $2M 2.22% - -
RBCAA US REPUBLIC BANCORP INC-CLASS A 35,000 $2M 2.18% - -
OGN US ORGANON & CO 150,000 $2M 2.00% 50.0% -
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