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Composecure shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Composecure (CMPOW) shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Composecure

Tip: Access up to 7 years of quarterly data

All positions including Composecure held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Composecure by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.4M 231k 6.21
2024-12-31 $1.1M 231k 4.78
2024-09-30 $883k 231k 3.82

More positions owned by Aequim Alternative Investments

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Snowflake Note 10/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)
Boeing Dep Conv Pfd A (BA.PA)
Airbnb Note 3/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Rivian Automotive Note 3.625%10/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Composecure

D. E. Shaw & Co
Tikvah Management
Hudson Bay Capital Management
Greenland Capital Management
Steamboat Capital Partners
Bleichroeder
Saba Capital Management
Millennium Management
Bluefin Capital Management
Morgan Stanley
Clear Street
LMR Partners
Susquehanna International
UBS Group
Vision Financial Markets

View all funds holding Composecure