Littlejohn & Co’s CompoSecure Inc Warrant CMPOW Stock Holding History

Littlejohn & Co’s Portfolio CMPOW Stock Details CMPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	42
2023 Q3	–	Hold	0	–	–	–	50
2023 Q2	–	Hold	0	–	–	–	56
2023 Q1	–	Hold	0	–	–	–	65
2022 Q4	–	Hold	0	–	–	–	72
2022 Q3	–	Hold	0	–	–	–	86
2022 Q2	–	Hold	0	–	–	–	168
2022 Q1	–	Hold	0	–	–	–	178

Other funds holding CMPOW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Potomac Capital Management New York $114M AUM

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return