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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

29 hedge funds and large institutions have $5.28M invested in CompoSecure, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M
2
CAC
2
Cowen and Company
New York
$400K
3
MS
3
Maven Securities
Jersey
$270K
4
HIM
4
HGC Investment Management
Ontario, Canada
$133K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$503K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
BRF
2
B. Riley Financial
California
$193K
3
SRCM
3
Sage Rock Capital Management
New York
$173K
4
FTCM
4
Fir Tree Capital Management
New York
$108K
5
Walleye Trading
5
Walleye Trading
New York
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
EJF Capital
Virginia
$8K +$8K +10,000 New
PAM
27
Panagora Asset Management
Massachusetts
$6K +$6K +8,456 New
UBS Group
28
UBS Group
Switzerland
$2K +$2K +2,608 New
Walleye Capital
29
Walleye Capital
New York
$34 -$3 -3,600 -7%
BFM
30
Boothbay Fund Management
New York
– -$3.67M -362,579 Closed
WAM
31
Wolverine Asset Management
Illinois
– -$1K -1,500 Closed
1
2