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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

21 hedge funds and large institutions have $12.4M invested in CompoSecure, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
6
Calls
$158K
Puts
–
Net Calls
+$158K
Net Calls Change
-$28K

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$1.71M
2
BC
2
Brahman Capital
New York
$728K
3
MAMNY
3
Marathon Asset Management (New York)
New York
$1.5M
4
UBS Group
4
UBS Group
Switzerland
$8K
5
TM
5
Tikvah Management
North Carolina
$3.13M

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AGM
2
Alpine Global Management
New York
$210K
3
SCM
3
Shaolin Capital Management
Florida
$518K
4
UOC
4
UBS O'Connor
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
– -$32K -20,000 Closed
BI
27
Bulldog Investors
New Jersey
– -$30K -18,800 Closed
1
2