Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,245,000
+$1,565,820 QoQ
Shares Held
300,000
-22.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#47
of 222 holders
Holding Since
Dec 2025
2 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 Jun 30, 2026CallValue
$4,315,750
CallShares
305,000
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.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Squadron Capital Management LLC holds $4,245,000 across 1 Medical Care Facilities name. CMPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
300,000 | $4,245,000 |
All Filings in CMPS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,315,750 | 305,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $2,679,180 | 388,287 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||