Position in CMPS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,778,850
+$5,778,850 QoQ
Shares Held
1,045,000
Ownership
0.755%
of shares outstanding
% of Portfolio
6.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Dec 31, 2025CallValue
$7,590,000
CallShares
1,100,000
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.
All Filings in CMPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,778,850 | 1,045,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,590,000 | 1,100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,564,861 | 1,145,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,881,168 | 1,026,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,158,000 | 1,485,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||