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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 %
KIM
1
Karpus Investment Management
New York
$56M 5,534,788 -34,700 -0.6%
CCM
2
Corsair Capital Management
New York
$23.2M 2,297,637 +2,297,637 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M 1,328,000 – –
PC
4
Periscope Capital
Ontario, Canada
$11.5M 1,140,000 -46,300 -4%
WAM
5
Weiss Asset Management
Massachusetts
$9.34M 923,752 +823,752 +824%
SCM
6
Shaolin Capital Management
Florida
$8.67M 857,981 +579,018 +208%
BFM
7
Boothbay Fund Management
New York
$7.19M 711,526 -149,275 -17%
ASM
8
ATW SPAC Management
New York
$7.19M 711,526 +711,526 New
CCA
9
Castle Creek Arbitrage
Colorado
$6.64M 656,878 – –
KC
10
Kepos Capital
New York
$6.57M 650,000 +650,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$5.75M 569,110 +27,330 +5%
VAS
12
VR Advisory Services
Cayman Islands
$5.56M 550,000 +550,000 New
Bank of America
13
Bank of America
North Carolina
$5.06M 500,000 – –
SRFM
14
Shannon River Fund Management
New York
$5.05M 499,950 +499,950 New
BCM
15
Basso Capital Management
Connecticut
$4.81M 475,729 -5,707 -1%
BCM
16
Beryl Capital Management
California
$4.61M 455,966 -366,847 -45%
OCAM
17
Owl Creek Asset Management
New York
$3.91M 386,380 +186,380 +93%
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.54M 350,000 – –
AA
19
AQR Arbitrage
Connecticut
$3.38M 334,204 +54,204 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.97M 294,094 +294,094 New
FTCM
21
Fir Tree Capital Management
New York
$2.86M 282,851 -9,900 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.85M 282,035 +66 +0%
AGM
23
Alpine Global Management
New York
$2.22M 219,878 +219,878 New
KPF
24
K2 Principal Fund
Ontario, Canada
$2.22M 219,360 +219,360 New
DWM
25
Dakota Wealth Management
Florida
$1.99M 197,150 -4,600 -2%
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