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CompoSecure
CMPO

Overview Fund Activity

66 hedge funds and large institutions have $234M invested in CompoSecure in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
11
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$23.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$9.34M
3
ASM
3
ATW SPAC Management
New York
$7.19M
4
KC
4
Kepos Capital
New York
$6.57M
5
SCM
5
Shaolin Capital Management
Florida
$8.67M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$621K
2
BCM
2
Beryl Capital Management
California
$4.61M
3
CAC
3
Cowen and Company
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
GCL
5
Glazer Capital LLC
New York
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
Whitebox Advisors
Minnesota
$388K 38,400 – –
GCL
52
Glazer Capital LLC
New York
$259K 25,584 -183,577 -88%
DCM
53
DG Capital Management
New York
$218K 21,584 -105,239 -83%
HA
54
Havens Advisors
New York
$202K 20,000 – –
WFA
55
Wellspring Financial Advisors
Ohio
$176K 17,400 +17,400 New
WAM
56
Wolverine Asset Management
Illinois
$160K 15,878 -11,330 -42%
VCM
57
Vivaldi Capital Management
Illinois
$152K 15,000 -10,000 -40%
Walleye Trading
58
Walleye Trading
New York
$132K 13,036 -46,964 -78%
PCM
59
Penserra Capital Management
California
$79K 7,840 +7,840 New
Osaic Holdings
60
Osaic Holdings
Arizona
$41K 4,075 +2,020 +98%
TRCT
61
Tower Research Capital (TRC)
New York
$33K 3,273 +2,329 +247%
EPM
62
Equitec Proprietary Markets
Illinois
$21K 2,100 +2,100 New
MF
63
Magnetar Financial
Illinois
$1.34K 132,158 +132,158 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K 97 -3,549 -97%
Morgan Stanley
65
Morgan Stanley
New York
$1K 106 -17 -14%
Walleye Capital
66
Walleye Capital
New York
$198 19,554 -70,446 -78%
CAC
67
Cowen and Company
New York
– – -249,975 Closed
PI
68
PEAK6 Investments
Illinois
– – -199,980 Closed
UOC
69
UBS O'Connor
Illinois
– – -149,995 Closed
RA
70
Ramius Advisors
New York
– – -95,754 Closed
AFM
71
Anson Funds Management
Texas
– – -75,106 Closed
SAM
72
Seelaus Asset Management
New Jersey
– – -35,345 Closed
PCA
73
Peddock Capital Advisors
Massachusetts
– – -20,000 Closed
EC
74
EJF Capital
Virginia
– – -20,000 Closed
CH
75
CVI Holdings
Delaware
– – -14,687 Closed
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