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Composecure shares owned by Ionic Capital Management

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

Historical chart of Ionic Capital Management investment in Composecure

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Composecure by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 290k 4.65
2024-09-30 $2.0M 524k 3.77
2021-12-31 $1.1M 722k 1.53

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

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