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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

17 hedge funds and large institutions have $10.1M invested in CompoSecure, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
$2.9M
Puts
–
Net Calls
+$2.9M
Net Calls Change
+$2.9M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$3.67M
2
DCM
2
DG Capital Management
New York
$2.02M
3
BRF
3
B. Riley Financial
California
$778K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$609K
5
EPM
5
Equitec Proprietary Markets
Illinois
$564K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.67M +$3.67M +362,579 New
DCM
2
DG Capital Management
New York
$2.02M +$2.02M +200,000 New
BRF
3
B. Riley Financial
California
$778K +$778K +638,350 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$609K +$609K +500,000 New
EPM
5
Equitec Proprietary Markets
Illinois
$564K +$564K +462,767 New
SRCM
6
Sage Rock Capital Management
New York
$517K +$517K +423,945 New
ICM
7
Ionic Capital Management
New York
$504K +$504K +413,600 New
CCA
8
Castle Creek Arbitrage
Colorado
$424K +$424K +348,182 New
AA
9
AQR Arbitrage
Connecticut
$325K +$325K +275,000 New
PI
10
PEAK6 Investments
Illinois
$244K +$244K +200,000 New
FTCM
11
Fir Tree Capital Management
New York
$177K +$177K +149,749 New
Citadel Advisors
12
Citadel Advisors
Florida
$118K +$118K +100,000 New
CAC
13
Cowen and Company
New York
$61K +$61K +50,000 New
BI
14
Bulldog Investors
New Jersey
$46K +$46K +37,500 New
Walleye Trading
15
Walleye Trading
New York
$39K +$39K +32,400 New
WAM
16
Wolverine Asset Management
Illinois
$1K +$1K +1,500 New
Walleye Capital
17
Walleye Capital
New York
$59 +$59 +48,600 New