Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,057,916
+$291,409 QoQ
Shares Held
191,305
+72.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Sep 30, 2025CallValue
$832,569
CallShares
145,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,590,362 across 17 Medical Care Facilities names. CMPS ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
128,669 | $3,009,567 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
153,414 | $2,098,703 | |
| 3 | UHS |
Universal Health Services Inc
|
10,839 | $1,939,855 | |
| 4 | SRTA |
Strata Critical Medical, Inc.
|
453,882 | $1,897,226 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
102,291 | $1,876,016 | |
| 6 | EHC |
Encompass Health Corp
|
11,620 | $1,124,002 | |
| 7 | CMPS |
COMPASS Pathways plc
This page
|
191,305 | $1,057,916 | |
| 8 | THC |
Tenet Healthcare Corp
|
5,312 | $1,002,427 |
All Filings in CMPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,916 | 191,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $766,507 | 111,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,146,000 | 200,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $832,569 | 145,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $280,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,960,000 | 700,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,400,000 | 500,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $178,178 | 62,300 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $235,494 | 62,300 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $392,578 | 62,314 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $169,120 | 28,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $561,858 | 93,023 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $232,960 | 28,000 | Call | Other | 2024-05-15 | |
| 2021-09-30 | $688,503 | 23,050 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,550,898 | 85,400 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $353,001 | 9,253 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $904,814 | 24,574 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $563,495 | 16,146 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||