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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

25 hedge funds and large institutions have $12.8M invested in CompoSecure, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
3
Reduced
11
Closed
9
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
-$1K

Top Buyers

1
TM
1
Tikvah Management
North Carolina
$3.29M
2
AGM
2
Alpine Global Management
New York
$523K
3
HF
3
HRT Financial
New York
$51K
4
Morgan Stanley
4
Morgan Stanley
New York
$40K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$32K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$900K
2
CCM
2
Corsair Capital Management
New York
$1.56M
3
CCA
3
Castle Creek Arbitrage
Colorado
$129K
4
GCL
4
Glazer Capital LLC
New York
$0
5
SCM
5
Simcoe Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$3.29M 2,044,384 +579,381 +40%
CCM
2
Corsair Capital Management
New York
$1.56M 967,072 -343,135 -26%
MAMNY
3
Marathon Asset Management (New York)
New York
$1.55M 962,899 – –
ICM
4
Ionic Capital Management
New York
$1.16M 722,561 -25,446 -3%
RCM
5
Radcliffe Capital Management
Pennsylvania
$900K 88,972 -86,028 -49%
SCM
6
Shaolin Capital Management
Florida
$805K 499,999 -74,135 -13%
BC
7
Brahman Capital
New York
$714K 443,616 +16,837 +4%
AGM
8
Alpine Global Management
New York
$523K 325,000 +125,000 +63%
AA
9
AQR Arbitrage
Connecticut
$443K 275,000 – –
PI
10
PEAK6 Investments
Illinois
$322K 200,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$271K 168,616 – –
UOC
12
UBS O'Connor
Illinois
$206K 124,996 – –
MF
13
Magnetar Financial
Illinois
$169K 105,021 -14,979 -12%
ST
14
Sphinx Trading
Illinois
$153K 94,850 +94,850 New
MCM
15
Moore Capital Management
New York
$145K 90,000 – –
CCA
16
Castle Creek Arbitrage
Colorado
$129K 80,000 -268,182 -77%
EPM
17
Equitec Proprietary Markets
Illinois
$117K 72,450 -22,700 -24%
YCM
18
Yakira Capital Management
Connecticut
$99K 61,638 -20,000 -24%
HF
19
HRT Financial
New York
$51K 31,848 +31,848 New
Walleye Trading
20
Walleye Trading
New York
$40K 24,797 -5,203 -17%
Morgan Stanley
21
Morgan Stanley
New York
$40K 25,000 +25,000 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$32K 20,000 +20,000 New
BI
23
Bulldog Investors
New Jersey
$30K 18,800 – –
Walleye Capital
24
Walleye Capital
New York
$59 36,946 -8,054 -18%
GCL
25
Glazer Capital LLC
New York
– – -239,247 Closed
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