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Composecure shares owned by Skaana Management

Quarter-by-quarter ownership of Composecure (CMPO) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Composecure

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All positions including Composecure held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Composecure by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7M 274k 20.82
2025-06-30 $265k 19k 14.09
2024-12-31 $307k 20k 15.33

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Centerpoint Energy Inc Conv Pfd Taxbl Equity
Ast Spacemobile Com Cl A Call Option (ASTS)
Lucid Group Com New Put Option (LCID)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Eos Energy Enterprises Com Cl A (EOSE)
Bigbear Ai Hldgs (BBAI)
Webull Corp Ord Shs (BULL)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Webull Corp *w Exp 04/10/203 (BULLW)
Peabody Energy Call Option (BTU)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Apollo Global Mgmt Call Option (APO)
Core Scientific Call Option (CORZ)

View all positions for Skaana Management

Top funds holding Composecure

Locust Wood Capital Advisers
Corsair Capital Management
Bleichroeder
BlackRock
Vanguard Group
Wellington Management Company
Nine Ten Capital Management
Tikvah Management
Toroso Investments
Capital World Investors
Thrivent Financial for Lutherans
Asset Management Investors
Woodson Capital Management
Susquehanna International
Geode Capital Management

View all funds holding Composecure