CMPOW icon

CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

19 hedge funds and large institutions have $12.2M invested in CompoSecure, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
3
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$278K

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$1.54M
2
LP
2
LMR Partners
United Kingdom
$6.46M
3
Walleye Capital
3
Walleye Capital
New York
$544K
4
PI
4
PEAK6 Investments
Illinois
$195K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$17K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$458K
2
AA
2
AQR Arbitrage
Connecticut
$134K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48K
5
VF
5
Virtu Financial
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.46M 1,242,355 +162,111 +15%
PCM
2
Potomac Capital Management
New York
$1.54M 297,000 +297,000 New
TM
3
Tikvah Management
North Carolina
$1.49M 2,045,637 – –
MAMNY
4
Marathon Asset Management (New York)
New York
$794K 1,087,273 – –
Walleye Capital
5
Walleye Capital
New York
$544K 744,879 +685,686 +1,158%
CCM
6
Corsair Capital Management
New York
$458K 627,642 -280,695 -31%
SCM
7
Shaolin Capital Management
Florida
$270K 370,199 +10,777 +3%
PI
8
PEAK6 Investments
Illinois
$195K 225,000 +95,000 +73%
AA
9
AQR Arbitrage
Connecticut
$134K 183,642 -57,746 -24%
BL
10
Bleichroeder LP
New York
$73K 100,000 – –
CCA
11
Castle Creek Arbitrage
Colorado
$57K 79,500 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$48K 65,400 -34,600 -35%
EPM
13
Equitec Proprietary Markets
Illinois
$29K 39,862 – –
Morgan Stanley
14
Morgan Stanley
New York
$18K 25,000 – –
Walleye Trading
15
Walleye Trading
New York
$17K 23,402 – –
BRWA
16
B. Riley Wealth Advisors
Florida
$17K 22,100 +22,100 New
VF
17
Virtu Financial
New York
$16K 22,291 -24,074 -52%
OMC
18
Old Mission Capital
Illinois
$8K 10,425 +10,425 New
UBS Group
19
UBS Group
Switzerland
$1K 689 +464 +206%
AGM
20
Alpine Global Management
New York
– – -56,142 Closed
IECM
21
Intrinsic Edge Capital Management
Illinois
– – -20,100 Closed
YCM
22
Yakira Capital Management
Connecticut
– – -11,138 Closed
LC
23
Littlejohn & Co
Connecticut
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –