CIGOGNE MANAGEMENT SA
CIK 2047346 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 009066AB78.19%
- 29260Y1096.71%
- 4181001035.54%
- JNP5.05%
- SMAR4.35%
- FYBR4.06%
- ZUO3.90%
- ESGR3.82%
- ALTM3.41%
- 345370CZ13.08%
Share classes counted separately48.11%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $10.32M | 8.19% | 11.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $8.45M | 6.71% | 270.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $6.97M | 5.54% | 203.81K shares | Prior unavailable — | — | ↗▾ |
| 04 | JNPJUNIPER NETWORKS INC View history and evidence | $6.36M | 5.05% | 169.75K shares | Prior unavailable — | — | ↗▾ |
| 05 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $5.48M | 4.35% | 97.85K shares | Prior unavailable — | — | ↗▾ |
| 06 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $5.11M | 4.06% | 147.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | ZUOZUORA INC - CLASS ACOM CL A View history and evidence | $4.91M | 3.90% | 495.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | ESGRENSTAR GROUP LTDSHS View history and evidence | $4.81M | 3.82% | 14.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | ALTMARCADIUM LITHIUM PLCCOM SHS View history and evidence | $4.30M | 3.41% | 838.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $3.88M | 3.08% | 4.00M principal (USD) | Prior unavailable — | — | ↗▾ |
Options overlay 31
$42.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | Put | 375.00K | $6.24M | — | ▾ |
JNPJUNIPER NETWORKS INC View history and evidence | Put | 110.00K | $4.12M | — | ▾ |
GSGOLDMAN SACHS GROUP INC View history and evidence | Put | 5.90K | $3.38M | — | ▾ |
3 / 31 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2047346 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168569108
}Research all 86 reported holdings.
This page includes 30 of 86 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.