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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

29 hedge funds and large institutions have $5.28M invested in CompoSecure, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M
2
CAC
2
Cowen and Company
New York
$400K
3
MS
3
Maven Securities
Jersey
$270K
4
HIM
4
HGC Investment Management
Ontario, Canada
$133K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$503K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
BRF
2
B. Riley Financial
California
$193K
3
SRCM
3
Sage Rock Capital Management
New York
$173K
4
FTCM
4
Fir Tree Capital Management
New York
$108K
5
Walleye Trading
5
Walleye Trading
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M 175,000 +175,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$503K 664,000 +164,000 +33%
CAC
3
Cowen and Company
New York
$400K 528,141 +478,141 +956%
ICM
4
Ionic Capital Management
New York
$379K 500,101 +86,501 +21%
MS
5
Maven Securities
Jersey
$270K 300,000 +300,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$264K 348,182 – –
AA
7
AQR Arbitrage
Connecticut
$208K 275,000 – –
BRF
8
B. Riley Financial
California
$193K 254,539 -383,811 -60%
SRCM
9
Sage Rock Capital Management
New York
$173K 227,726 -196,219 -46%
PI
10
PEAK6 Investments
Illinois
$152K 200,000 – –
DCM
11
DG Capital Management
New York
$152K 200,000 – –
HIM
12
HGC Investment Management
Ontario, Canada
$133K 175,000 +175,000 New
FTCM
13
Fir Tree Capital Management
New York
$108K 142,449 -7,300 -5%
UOC
14
UBS O'Connor
Illinois
$97K 124,996 +124,996 New
RA
15
Ramius Advisors
New York
$85K 112,227 +112,227 New
Citadel Advisors
16
Citadel Advisors
Florida
$76K 100,151 +151 +0.2%
OCAM
17
Owl Creek Asset Management
New York
$76K 100,000 +100,000 New
MCM
18
Moore Capital Management
New York
$68K 90,000 +90,000 New
GCL
19
Glazer Capital LLC
New York
$57K 75,671 +75,671 New
SCM
20
Shaolin Capital Management
Florida
$30K 39,825 +39,825 New
BI
21
Bulldog Investors
New Jersey
$28K 37,500 – –
Walleye Trading
22
Walleye Trading
New York
$23K 30,000 -2,400 -7%
BCM
23
Basso Capital Management
Connecticut
$20K 26,435 +26,435 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$14K 18,000 +18,000 New
ES
25
Equitec Specialists
Illinois
$14K 18,645 +18,645 New
1
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