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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

19 hedge funds and large institutions have $16.4M invested in CompoSecure, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
5
Calls
$517K
Puts
–
Net Calls
+$517K
Net Calls Change
+$359K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$8.2M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$1.69M
3
BL
3
Bleichroeder LP
New York
$155K
4
VF
4
Virtu Financial
New York
$73K
5
Walleye Capital
5
Walleye Capital
New York
$92K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
CCM
3
Corsair Capital Management
New York
$1.41M
4
MCM
4
Moore Capital Management
New York
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.2M 1,080,244 +1,080,244 New
TM
2
Tikvah Management
North Carolina
$3.17M 2,045,637 – –
MAMNY
3
Marathon Asset Management (New York)
New York
$1.69M 1,087,273 +106,874 +11%
CCM
4
Corsair Capital Management
New York
$1.41M 908,337 -208,069 -19%
SCM
5
Shaolin Capital Management
Florida
$557K 359,422 +20,874 +6%
AA
6
AQR Arbitrage
Connecticut
$381K 241,388 -33,612 -12%
PI
7
PEAK6 Investments
Illinois
$202K 130,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$158K 100,000 -35,939 -26%
BL
9
Bleichroeder LP
New York
$155K 100,000 +100,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$122K 79,500 -500 -0.6%
Walleye Capital
11
Walleye Capital
New York
$92K 59,193 +24,781 +72%
VF
12
Virtu Financial
New York
$73K 46,365 +46,365 New
EPM
13
Equitec Proprietary Markets
Illinois
$62K 39,862 -32,588 -45%
Morgan Stanley
14
Morgan Stanley
New York
$39K 25,000 – –
Walleye Trading
15
Walleye Trading
New York
$36K 23,402 – –
IECM
16
Intrinsic Edge Capital Management
Illinois
$31K 20,100 +20,100 New
YCM
17
Yakira Capital Management
Connecticut
$17K 11,138 -50,500 -82%
AGM
18
Alpine Global Management
New York
$89 56,142 -75,000 -57%
ICM
19
Ionic Capital Management
New York
– – -721,461 Closed
BC
20
Brahman Capital
New York
– – -476,031 Closed
MCM
21
Moore Capital Management
New York
– – -90,000 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
– – -50,400 Closed
PFM
23
Privium Fund Management
Netherlands
– – -20,432 Closed
UBS Group
24
UBS Group
Switzerland
$0 225 -5,033 -96%
LC
25
Littlejohn & Co
Connecticut
– – – –
1
2