Rubric Capital Management LP
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,549,750 | 1,525,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $74,436,938 | 1,180,789 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,387,163 | 561,429 | Shares | Sole | 2025-08-14 |
| 2023-03-31 | $29,117,294 | 664,475 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,163,580 | 259,456 | Shares | Sole | 2023-02-10 |