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CompoSecure
CMPO

Overview Fund Activity

62 hedge funds and large institutions have $229M invested in CompoSecure in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OPU
1
Omni Partners US
California
$8.57M
2
AWG
2
Alpha Wave Global
New York
$4.49M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$4.04M
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
FTCM
5
First Trust Capital Management
Illinois
$2.09M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
CCM
3
Corsair Capital Management
New York
$20.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
KC
5
Kepos Capital
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$55.8M 5,514,423 -20,365 -0.4%
CCM
2
Corsair Capital Management
New York
$20.1M 1,983,569 -314,068 -14%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M 1,328,000 – –
PC
4
Periscope Capital
Ontario, Canada
$11.5M 1,139,700 -300 -0%
WAM
5
Weiss Asset Management
Massachusetts
$9.34M 923,752 – –
SCM
6
Shaolin Capital Management
Florida
$8.65M 855,800 -2,181 -0.3%
OPU
7
Omni Partners US
California
$8.57M 847,728 +847,728 New
BFM
8
Boothbay Fund Management
New York
$7.19M 711,526 – –
ASM
9
ATW SPAC Management
New York
$7.19M 711,526 – –
CCA
10
Castle Creek Arbitrage
Colorado
$6.64M 656,878 – –
WRBC
11
W.R. Berkley Corp
Connecticut
$5.75M 569,110 – –
VAS
12
VR Advisory Services
Cayman Islands
$5.56M 550,000 – –
Bank of America
13
Bank of America
North Carolina
$5.06M 500,000 – –
AWG
14
Alpha Wave Global
New York
$4.49M 444,224 +444,224 New
KC
15
Kepos Capital
New York
$4.32M 427,268 -222,732 -34%
BCM
16
Beryl Capital Management
California
$4.07M 402,208 -53,758 -12%
GAMA
17
Graticule Asia Macro Advisors
New York
$4.04M 400,000 +400,000 New
OCAM
18
Owl Creek Asset Management
New York
$3.91M 386,380 – –
AA
19
AQR Arbitrage
Connecticut
$3.52M 347,794 +13,590 +4%
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.3M 326,775 -23,225 -7%
FTCM
21
Fir Tree Capital Management
New York
$2.86M 282,851 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.61M 258,209 -35,885 -12%
Millennium Management
23
Millennium Management
New York
$2.22M 219,556 +154,465 +237%
FTCM
24
First Trust Capital Management
Illinois
$2.09M 207,131 +77,007 +59%
DWM
25
Dakota Wealth Management
Florida
$1.99M 197,150 – –
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