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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

24 hedge funds and large institutions have $42.9M invested in CompoSecure, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
4
Reduced
5
Closed
5
Calls
$20M
Puts
–
Net Calls
+$20M
Net Calls Change
+$20M

Top Buyers

1
CL
1
CSS LLC
Illinois
$2.21M
2
ICM
2
Ionic Capital Management
New York
$1.97M
3
SCP
3
Steamboat Capital Partners
New York
$1.2M
4
FBCM
4
Fort Baker Capital Management
California
$1.03M
5
AAI
5
Aequim Alternative Investments
California
$883K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$8.29M
2
WAM
2
Warberg Asset Management
Illinois
$874K
3
LP
3
LMR Partners
United Kingdom
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$1.89M
5
SCM
5
Shaolin Capital Management
Florida
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
– -$2.11M -4,734,659 Closed
PFM
27
Privium Fund Management
Netherlands
– -$436K -969,228 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$23.9K -53,739 Closed
Walleye Trading
29
Walleye Trading
New York
– -$10.4K -23,330 Closed
UBS Group
30
UBS Group
Switzerland
– -$61 -136 Closed
1
2