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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

21 hedge funds and large institutions have $12.4M invested in CompoSecure, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
6
Calls
$158K
Puts
–
Net Calls
+$158K
Net Calls Change
-$28K

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$1.71M
2
BC
2
Brahman Capital
New York
$728K
3
MAMNY
3
Marathon Asset Management (New York)
New York
$1.5M
4
UBS Group
4
UBS Group
Switzerland
$8K
5
TM
5
Tikvah Management
North Carolina
$3.13M

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AGM
2
Alpine Global Management
New York
$210K
3
SCM
3
Shaolin Capital Management
Florida
$518K
4
UOC
4
UBS O'Connor
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$3.13M 2,045,637 +1,253 +0.1%
AA
2
AQR Arbitrage
Connecticut
$2.26M 275,000 – –
CCM
3
Corsair Capital Management
New York
$1.71M 1,116,406 +149,334 +15%
MAMNY
4
Marathon Asset Management (New York)
New York
$1.5M 980,399 +17,500 +2%
ICM
5
Ionic Capital Management
New York
$1.1M 721,461 -1,100 -0.2%
BC
6
Brahman Capital
New York
$728K 476,031 +32,415 +7%
SCM
7
Shaolin Capital Management
Florida
$518K 338,548 -161,451 -32%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$218K 135,939 -32,677 -19%
AGM
9
Alpine Global Management
New York
$210K 131,142 -193,858 -60%
PI
10
PEAK6 Investments
Illinois
$199K 130,000 -70,000 -35%
MCM
11
Moore Capital Management
New York
$144K 90,000 – –
ST
12
Sphinx Trading
Illinois
$130K 85,050 -9,800 -10%
CCA
13
Castle Creek Arbitrage
Colorado
$125K 80,000 – –
EPM
14
Equitec Proprietary Markets
Illinois
$111K 72,450 – –
YCM
15
Yakira Capital Management
Connecticut
$94K 61,638 – –
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$86K 50,400 +50,400 New
Walleye Capital
17
Walleye Capital
New York
$53K 34,412 -2,534 -7%
Morgan Stanley
18
Morgan Stanley
New York
$38K 25,000 – –
Walleye Trading
19
Walleye Trading
New York
$36K 23,402 -1,395 -6%
PFM
20
Privium Fund Management
Netherlands
$29K 20,432 +20,432 New
UBS Group
21
UBS Group
Switzerland
$8K 5,258 +5,033 +2,237%
UOC
22
UBS O'Connor
Illinois
– – -124,996 Closed
MF
23
Magnetar Financial
Illinois
– – -105,021 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
– – -88,972 Closed
HF
25
HRT Financial
New York
– – -31,848 Closed
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