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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

30 hedge funds and large institutions have $14.3M invested in CompoSecure, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
6
Closed
12
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
TM
1
Tikvah Management
North Carolina
$2.4M
2
CCM
2
Corsair Capital Management
New York
$2.14M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$1.57M
4
SCM
4
Shaolin Capital Management
Florida
$939K
5
BC
5
Brahman Capital
New York
$698K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
MS
2
Maven Securities
Jersey
$65K
3
CAC
3
Cowen and Company
New York
$0
4
BRF
4
B. Riley Financial
California
$31K
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.4M +$2.4M +1,465,003 New
CCM
2
Corsair Capital Management
New York
$2.14M +$2.14M +1,310,207 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.77M – – –
MAMNY
4
Marathon Asset Management (New York)
New York
$1.57M +$1.57M +962,899 New
ICM
5
Ionic Capital Management
New York
$1.22M +$405K +247,906 +50%
SCM
6
Shaolin Capital Management
Florida
$939K +$874K +534,309 +1,342%
BC
7
Brahman Capital
New York
$698K +$698K +426,779 New
CCA
8
Castle Creek Arbitrage
Colorado
$569K – – –
AA
9
AQR Arbitrage
Connecticut
$440K – – –
GCL
10
Glazer Capital LLC
New York
$391K +$267K +163,576 +216%
PI
11
PEAK6 Investments
Illinois
$327K – – –
AGM
12
Alpine Global Management
New York
$327K +$327K +200,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$270K +$270K +168,616 New
UOC
14
UBS O'Connor
Illinois
$205K – – –
SCM
15
Simcoe Capital Management
New York
$175K +$175K +107,300 New
Citadel Advisors
16
Citadel Advisors
Florida
$160K -$82 -51 -0.1%
EPM
17
Equitec Proprietary Markets
Illinois
$156K +$156K +95,150 New
MCM
18
Moore Capital Management
New York
$144K – – –
YCM
19
Yakira Capital Management
Connecticut
$133K +$133K +81,638 New
MS
20
Maven Securities
Jersey
$65K -$423K -260,000 -87%
Walleye Trading
21
Walleye Trading
New York
$49K – – –
TI
22
Telemetry Investments
New York
$48K +$48K +30,000 New
BRF
23
B. Riley Financial
California
$31K -$389K -235,739 -93%
BI
24
Bulldog Investors
New Jersey
$31K -$30.8K -18,700 -50%
CL
25
CSS LLC
Illinois
$31K +$31K +18,810 New
1
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