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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

25 hedge funds and large institutions have $80.9M invested in CompoSecure, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
5
Reduced
8
Closed
4
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
-$19.9M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$27.5M
2
AC
2
Aristeia Capital
Connecticut
$9.82M
3
SM
3
Skaana Management
New York
$992K
4
CL
4
CSS LLC
Illinois
$3.48M
5
PFM
5
Privium Fund Management
Netherlands
$692K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$6.39M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$1.16M
3
ICM
3
Ionic Capital Management
New York
$1.35M
4
FBCM
4
Fort Baker Capital Management
California
$0
5
WAM
5
Warberg Asset Management
Illinois
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$465 – – –
FBCM
27
Fort Baker Capital Management
California
– -$1.03M -273,702 Closed
LIP
28
Lighthouse Investment Partners
Florida
– -$573K -150,000 Closed
CWA
29
Clarus Wealth Advisors
Arizona
– -$79.2K -21,999 Closed
CAC
30
Cowen and Company
New York
– -$75.4K -20,000 Closed
1
2