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Composecure shares owned by CSS

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

Historical chart of CSS investment in Composecure

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Composecure by CSS

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.5M 749k 4.65
2024-09-30 $2.2M 586k 3.77

More positions owned by CSS

Microstrategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Axon Enterprise Note 0.500%12/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
Chart Inds 6.75DP CNV PFD B (GTLS.PB)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Jazz Investments I Note 2.000% 6/1 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ionis Pharmaceuticals Note 4/0 (Principal)
M/a (MTSI)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Composecure

LMR Partners
Walleye Trading Advisors
Aristeia Capital
Tikvah Management
Highbridge Capital Management
D. E. Shaw & Co
CSS
Steamboat Capital Partners
Ionic Capital Management
Marathon Asset Management
Aequim Alternative Investments
Lighthouse Investment Partners
Cannell Capital
Concentric Capital Strategies
Bleichroeder

View all funds holding Composecure