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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

25 hedge funds and large institutions have $12.8M invested in CompoSecure, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
3
Reduced
11
Closed
9
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
-$1K

Top Buyers

1
TM
Tikvah Management
North Carolina
$3.29M
2
AGM
Alpine Global Management
New York
$523K
3
HF
HRT Financial
New York
$51K
4
Morgan Stanley
Morgan Stanley
New York
$40K
5
IECM
Intrinsic Edge Capital Management
Illinois
$32K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$900K
2
CCM
Corsair Capital Management
New York
$1.56M
3
CCA
Castle Creek Arbitrage
Colorado
$129K
4
GCL
Glazer Capital LLC
New York
$0
5
SCM
Simcoe Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Simcoe Capital Management
New York
– -$175K -107,300 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$160K -100,100 Closed
MS
28
Maven Securities
Jersey
– -$65K -40,000 Closed
TI
29
Telemetry Investments
New York
– -$48K -30,000 Closed
CL
30
CSS LLC
Illinois
– -$31K -18,810 Closed
BRF
31
B. Riley Financial
California
– -$31K -18,800 Closed
BCM
32
Basso Capital Management
Connecticut
– -$25K -15,185 Closed
1
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