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CompoSecure
CMPO

Overview Fund Activity

53 hedge funds and large institutions have $171M invested in CompoSecure in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+19
Holders Change %
+55.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$7.77M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.2M
3
SCM
3
Shaolin Capital Management
Florida
$2.78M
4
BCM
4
Beryl Capital Management
California
$8.19M
5
CAC
5
Cowen and Company
New York
$2.49M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
DCM
2
DG Capital Management
New York
$1.26M
3
BFM
3
Boothbay Fund Management
New York
$8.57M
4
MSU
4
Mizuho Securities USA
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$55.4M 5,569,488 -14,635 -0.3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.2M 1,328,000 +334,695 +34%
PC
3
Periscope Capital
Ontario, Canada
$11.8M 1,186,300 +178,900 +18%
BFM
4
Boothbay Fund Management
New York
$8.57M 860,801 -138,697 -14%
BCM
5
Beryl Capital Management
California
$8.19M 822,813 +272,814 +50%
MP
6
Mangrove Partners
Connecticut
$7.77M 780,459 +780,459 New
CCA
7
Castle Creek Arbitrage
Colorado
$6.53M 656,878 -39,486 -6%
WRBC
8
W.R. Berkley Corp
Connecticut
$5.39M 541,780 -117,128 -18%
Bank of America
9
Bank of America
North Carolina
$4.98M 500,000 – –
BCM
10
Basso Capital Management
Connecticut
$4.79M 481,436 +119,244 +33%
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.48M 350,000 – –
FTCM
12
Fir Tree Capital Management
New York
$2.91M 292,751 -7,675 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$2.81M 281,969 +74,679 +36%
AA
14
AQR Arbitrage
Connecticut
$2.79M 280,000 -49,000 -15%
SCM
15
Shaolin Capital Management
Florida
$2.78M 278,963 +278,963 New
CAC
16
Cowen and Company
New York
$2.49M 249,975 +249,975 New
GCL
17
Glazer Capital LLC
New York
$2.08M 209,161 +209,161 New
DWM
18
Dakota Wealth Management
Florida
$2.01M 201,750 -20,000 -9%
PI
19
PEAK6 Investments
Illinois
$1.99M 199,980 -20 -0%
OCAM
20
Owl Creek Asset Management
New York
$1.99M 200,000 +200,000 New
Goldman Sachs
21
Goldman Sachs
New York
$1.92M 192,529 +21,529 +13%
SMC
22
Smith, Moore & Co
Missouri
$1.86M 187,065 +140,500 +302%
MS
23
Maven Securities
Jersey
$1.74M 175,000 +175,000 New
UOC
24
UBS O'Connor
Illinois
$1.49M 149,995 +149,995 New
DCM
25
DG Capital Management
New York
$1.26M 126,823 -273,177 -68%
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