0001841857-21-000005.txt : 20211108
0001841857-21-000005.hdr.sgml : 20211108
20211108143828
ACCESSION NUMBER: 0001841857-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CM Management, LLC
CENTRAL INDEX KEY: 0001841857
IRS NUMBER: 272093526
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20559
FILM NUMBER: 211387537
BUSINESS ADDRESS:
STREET 1: 15 COLLEY COVE DRIVE
CITY: GULF BREEZE
STATE: FL
ZIP: 32561
BUSINESS PHONE: 205.298.0371
MAIL ADDRESS:
STREET 1: 15 COLLEY COVE DRIVE
CITY: GULF BREEZE
STATE: FL
ZIP: 32561
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001841857
XXXXXXXX
09-30-2021
09-30-2021
CM Management, LLC
15 COLLEY COVE DRIVE
GULF BREEZE
FL
32561
13F HOLDINGS REPORT
028-20559
N
Mark R. Lilly
Chief Operating Officer
205-298-0371
Mark R. Lilly
Henderson
NV
11-08-2021
0
91
134088
false
INFORMATION TABLE
2
cmiq.xml
ACNB CORP
COM
000868109
980
35000
SH
SOLE
35000
0
0
ADAMS RES & ENER
COM
006351308
456
15000
SH
SOLE
15000
0
0
ALICO INC
COM
016230104
5650
165000
SH
SOLE
165000
0
0
AMCON DIST
COM
02341Q205
521
3500
SH
SOLE
3500
0
0
AMER SUPERCOND
COM
030111207
437
30000
SH
SOLE
30000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4298
450000
SH
SOLE
450000
0
0
ANGION BIOMEDICA CORP
COM
03476J107
916
93750
SH
SOLE
93750
0
0
ARK RESTAURANTS
COM
040712101
2040
130000
SH
SOLE
130000
0
0
ARKO CORP
COM
041242108
1717
170000
SH
SOLE
170000
0
0
ARKO CORP -CW25
WAR
041242116
654
300000
SH
SOLE
300000
0
0
AT & T INC
COM
00206R102
270
10000
SH
SOLE
10000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
3506
100000
SH
SOLE
100000
0
0
ATRECA INC - A
COM - CLASS A
04965G109
498
80000
SH
SOLE
80000
0
0
BARRICK GOLD
COM
067901108
2256
125000
SH
SOLE
125000
0
0
BATTALION OIL CORP
COM
07134L107
1151
118289
SH
SOLE
118289
0
0
BGC PARTNERS INC
COM
05541T101
2735
525000
SH
SOLE
525000
0
0
BIOCARDIA INC
COM
09060U507
1033
329000
SH
SOLE
329000
0
0
BLUCORA INC
COM
095229100
1013
65000
SH
SOLE
65000
0
0
BP PLC
COM
055622104
1640
60000
SH
SOLE
60000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
204
25000
SH
SOLE
25000
0
0
BRISTOW GROUP INC
COM
11040G103
1432
45000
SH
SOLE
45000
0
0
CADENCE BANCORP
COM
12739A100
1976
90000
SH
SOLE
90000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1373
375000
SH
SOLE
375000
0
0
CITIGROUP INC
COM
172967424
1123
16000
SH
SOLE
16000
0
0
CITRIX SYSTEMS
COM
177376100
859
8000
SH
SOLE
8000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2009
125000
SH
SOLE
125000
0
0
COTERRA ENERGY INC
COM
127097103
3046
140000
SH
SOLE
140000
0
0
CREATD INC
COM
225265107
163
60000
SH
SOLE
60000
0
0
CREATD INC -CW25
WAR
225265115
72
103400
SH
SOLE
103400
0
0
CVS HEALTH CORP
COM
126650100
1273
15000
SH
SOLE
15000
0
0
CYMABAY THERAPEUTICS INC.
COM
23257D103
548
150000
SH
SOLE
150000
0
0
CYTOKINETICS
COM
23282W605
9829
275000
SH
SOLE
275000
0
0
CYTOSORBENTS CORP
COM
23283X206
1421
175000
SH
SOLE
175000
0
0
DISCOVERY INC
COM - CLASS C
25470F302
728
30000
SH
SOLE
30000
0
0
DURECT CORP
COM
266605104
3392
2650000
SH
SOLE
2650000
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
464
75000
SH
SOLE
75000
0
0
ENERGY TRANSFER LP
COM
29273V100
958
100000
PRN
SOLE
100000
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
1364
200000
SH
SOLE
200000
0
0
EQT CORP
COM
26884L109
1023
50000
SH
SOLE
50000
0
0
FEMASYS INC
COM
31447E105
413
60000
SH
SOLE
60000
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
680
15000
SH
SOLE
15000
0
0
FIRST FIN CORP
COM
320218100
1682
40000
SH
SOLE
40000
0
0
FIRST SOURCE
COM
336901103
567
12000
SH
SOLE
12000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
610
100000
SH
SOLE
100000
0
0
GAIN THERAPEUTICS INC
COM
36269B105
479
64327
SH
SOLE
64327
0
0
GARRETT MOTION INC
COM
366505105
590
80000
SH
SOLE
80000
0
0
HERON THERAPEUTICS INC
COM
427746102
641
60000
SH
SOLE
60000
0
0
HWLT PCKRD ENTRP
COM
42824C109
428
30000
SH
SOLE
30000
0
0
IAMGOLD CORP
COM
450913108
1017
450000
SH
SOLE
450000
0
0
IMMUNOGEN INC
COM
45253H101
2126
375000
SH
SOLE
375000
0
0
INTEL CORP
COM
458140100
1865
35000
SH
SOLE
35000
0
0
INTERCEPT PHARMACEUTICALS
COM
45845P108
668
45000
SH
SOLE
45000
0
0
INTEST CORP
COM
461147100
1148
100000
SH
SOLE
100000
0
0
IPSIDY INC
COM
46264C206
112
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC
COM
49456B101
1673
100000
SH
SOLE
100000
0
0
KRAFT HEINZ CO/THE
COM
500754106
368
10000
SH
SOLE
10000
0
0
MGIC INV CP
COM
552848103
898
60000
SH
SOLE
60000
0
0
NATIONAL HEALTH
COM
635906100
1750
25000
SH
SOLE
25000
0
0
NATIONAL WESTERN LIFE GROUP - A
COM - CLASS A
638517102
1474
7000
SH
SOLE
7000
0
0
NEKTAR THERAPEUTICS SHS
COM
640268108
898
50000
SH
SOLE
50000
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
271
75000
SH
SOLE
75000
0
0
NEWMARK GROUP INC-CLASS A
COM - CLASS A
65158N102
6082
425000
SH
SOLE
425000
0
0
ONESPAN INC
COM
68287N100
1315
70000
SH
SOLE
70000
0
0
ORGANON & CO
COM
68622V106
1312
40000
SH
SOLE
40000
0
0
PAN AMER SILVER
COM
697900108
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40000
SH
SOLE
40000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
972
200000
SH
SOLE
200000
0
0
PETROS PHARMACEUTICALS INC
COM
71678J100
200
100000
SH
SOLE
100000
0
0
PLAINS GP HOLDINGS LP-CL A
COM - CLASS A
72651A207
1347
125000
SH
SOLE
125000
0
0
PREFORMED LINE P
COM
740444104
520
8000
SH
SOLE
8000
0
0
PTC THERAPEUTICS
COM
69366J200
1116
30000
SH
SOLE
30000
0
0
RADIANT LOGISTICS INC
COM
75025X100
1732
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SH
SOLE
271037
0
0
REALNETWORKS
COM
75605L708
1789
1125000
SH
SOLE
1125000
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REPUBLIC BANCP
COM - CLASS A
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2330
46000
SH
SOLE
46000
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RIGEL PHARMA
COM
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2723
750000
SH
SOLE
750000
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SAFEGUARD SCIEN
COM
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575000
SH
SOLE
575000
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0
SCNC APP INT CRP
COM
808625107
1070
12500
SH
SOLE
12500
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SELECTA BIOSCIENCES INC
COM
816212104
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400000
SH
SOLE
400000
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SERVICE PROPERTIES TRUST
COM
81761L102
280
25000
SH
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25000
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SMITH MICRO SOF
COM
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774
160000
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SPECTRUM PHARMACEUTICALS INC
COM
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654
300000
SH
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300000
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SW ENERGY CO
COM
845467109
554
100000
SH
SOLE
100000
0
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TALOS ENERGY INC
COM
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225000
SH
SOLE
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TASEKO MINES
COM
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5009
2650000
SH
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TEJON RANCH CO
COM
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60000
SH
SOLE
60000
0
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THERAVANCE BIOPHARMA INC
COM
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740
100000
SH
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100000
0
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TRAVERE THERAPEUTICS INC
COM
89422G107
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SH
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UNIVERSAL STAIN
COM
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78542
SH
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VERIZON COMMUNICATIONS
COM
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540
10000
SH
SOLE
10000
0
0
VIATRIS INC
COM
92556V106
1897
140000
SH
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140000
0
0
VYNE THERAPEUTICS INC
COM
92941V209
200
143750
SH
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143750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
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20000
SH
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20000
0
0