13F-HR filed by CM Management, LLC
CM Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 65 holding rows worth $94,237,989.
- Accession
- 0001841857-23-000004
- Filer
- CIK 1841857
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $94,237,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,237,989 with VALUE read as dollars as filed, 13F file number 028-20559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500,000 | $7,935,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,000 | $5,472,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 215,000 | $5,366,400 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 75,000 | $4,798,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 620,000 | $3,503,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 650,000 | $3,432,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $3,288,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,500,000 | $3,175,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,500 | $2,845,150 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 184,607 | $2,813,411 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 350,000 | $2,306,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 350,000 | $2,250,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 325,000 | $2,096,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,000 | $2,065,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 548,000 | $2,049,520 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 590,000 | $1,786,460 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180,000 | $1,639,800 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500,000 | $1,620,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,500 | $1,519,925 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200,000 | $1,510,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,510,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7,240 | $1,491,440 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 150,000 | $1,371,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,000 | $1,349,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $1,347,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,000 | $1,342,440 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 525,000 | $1,307,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,000 | $1,232,500 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,500 | $1,211,375 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 150,000 | $1,153,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 75,000 | $1,091,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,000 | $1,086,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200,000 | $1,002,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,000 | $985,950 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,000 | $910,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $889,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $868,800 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 450,000 | $846,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 135,000 | $834,300 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 275,000 | $825,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 60,000 | $786,600 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 700,000 | $742,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,000 | $739,200 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,000 | $672,900 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 671,671 | $671,671 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,000 | $648,800 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 65,000 | $549,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 800,000 | $476,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 450,000 | $463,500 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 167,640 | $429,158 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100,000 | $384,000 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 125,000 | $372,500 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300,000 | $363,000 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 250,000 | $325,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 234,803 | $321,680 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 90,000 | $295,200 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 417,602 | $263,924 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $260,400 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 600,000 | $257,940 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 75,000 | $255,750 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,000 | $212,200 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 649,400 | $193,521 | dollars as filed | |
| CURIS INC | 231269309 | COM | 27,500 | $181,225 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 25,715 | $153,519 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 350,000 | $91,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841857-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |