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CompoSecure
CMPO

Overview Fund Activity

26 hedge funds and large institutions have $45.4M invested in CompoSecure in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$10.9M
2
HCM
2
Highbridge Capital Management
New York
$7.88M
3
WA
3
Whitebox Advisors
Minnesota
$4.11M
4
PCM
4
Potomac Capital Management
New York
$3.59M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.28M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.79M
2
CCM
2
Corsair Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2K 200 +200 New
CCM
27
Corsair Capital Management
New York
– – -1,983,569 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– – -1,328,000 Closed
PC
29
Periscope Capital
Ontario, Canada
– – -1,139,700 Closed
WAM
30
Weiss Asset Management
Massachusetts
– – -923,752 Closed
SCM
31
Shaolin Capital Management
Florida
– – -855,800 Closed
ASM
32
ATW SPAC Management
New York
– – -711,526 Closed
BFM
33
Boothbay Fund Management
New York
– – -711,526 Closed
CCA
34
Castle Creek Arbitrage
Colorado
– – -656,878 Closed
WRBC
35
W.R. Berkley Corp
Connecticut
– – -569,110 Closed
VAS
36
VR Advisory Services
Cayman Islands
– – -550,000 Closed
AWG
37
Alpha Wave Global
New York
– – -444,224 Closed
KC
38
Kepos Capital
New York
– – -427,268 Closed
BCM
39
Beryl Capital Management
California
– – -402,208 Closed
OCAM
40
Owl Creek Asset Management
New York
– – -386,380 Closed
AA
41
AQR Arbitrage
Connecticut
– – -347,794 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– – -326,775 Closed
FTCM
43
Fir Tree Capital Management
New York
– – -282,851 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– – -258,209 Closed
Millennium Management
45
Millennium Management
New York
– – -219,556 Closed
FTCM
46
First Trust Capital Management
Illinois
– – -207,131 Closed
DWM
47
Dakota Wealth Management
Florida
– – -197,150 Closed
PCM
48
Prelude Capital Management
New York
– – -186,380 Closed
YCM
49
Yakira Capital Management
Connecticut
– – -163,277 Closed
MA
50
MYDA Advisors
New York
– – -150,000 Closed
1
2
3 4