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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

30 hedge funds and large institutions have $14.3M invested in CompoSecure, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
6
Closed
12
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
TM
Tikvah Management
North Carolina
$2.4M
2
CCM
Corsair Capital Management
New York
$2.14M
3
MAMNY
Marathon Asset Management (New York)
New York
$1.57M
4
SCM
Shaolin Capital Management
Florida
$939K
5
BC
Brahman Capital
New York
$698K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
MS
Maven Securities
Jersey
$65K
3
CAC
Cowen and Company
New York
$0
4
BRF
B. Riley Financial
California
$31K
5
SRCM
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basso Capital Management
Connecticut
$25K -$18.5K -11,250 -43%
UBS Group
27
UBS Group
Switzerland
$2K -$2.95K -1,554 -60%
MF
28
Magnetar Financial
Illinois
$197 +$197 +120,000 New
Walleye Capital
29
Walleye Capital
New York
$74 – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$503K -664,000 Closed
CAC
31
Cowen and Company
New York
– -$400K -528,141 Closed
SRCM
32
Sage Rock Capital Management
New York
– -$173K -227,726 Closed
DCM
33
DG Capital Management
New York
– -$152K -200,000 Closed
HIM
34
HGC Investment Management
Ontario, Canada
– -$133K -175,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$108K -142,449 Closed
RA
36
Ramius Advisors
New York
– -$85K -112,227 Closed
OCAM
37
Owl Creek Asset Management
New York
– -$76K -100,000 Closed
ES
38
Equitec Specialists
Illinois
– -$14K -18,645 Closed
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
– -$14K -18,000 Closed
EC
40
EJF Capital
Virginia
– -$8K -10,000 Closed
PAM
41
Panagora Asset Management
Massachusetts
– -$6K -8,456 Closed
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