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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

20 hedge funds and large institutions have $12M invested in CompoSecure, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
2
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$23K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$188K
2
Walleye Capital
2
Walleye Capital
New York
$727K
3
SCM
3
Shaolin Capital Management
Florida
$324K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$16K
5
OMC
5
Old Mission Capital
Illinois
$11K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$272K
2
MAMNY
2
Marathon Asset Management (New York)
New York
$671K
3
PI
3
PEAK6 Investments
Illinois
$104K
4
AA
4
AQR Arbitrage
Connecticut
$123K
5
EPM
5
Equitec Proprietary Markets
Illinois
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.22M 1,242,355 – –
TM
2
Tikvah Management
North Carolina
$1.64M 2,045,637 – –
PCM
3
Potomac Capital Management
New York
$1.49M 297,000 – –
Walleye Capital
4
Walleye Capital
New York
$727K 909,200 +164,321 +22%
MAMNY
5
Marathon Asset Management (New York)
New York
$671K 839,366 -247,907 -23%
SCM
6
Shaolin Capital Management
Florida
$324K 405,394 +35,195 +10%
CCM
7
Corsair Capital Management
New York
$272K 339,483 -288,159 -46%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$188K 235,583 +235,583 New
AA
9
AQR Arbitrage
Connecticut
$123K 153,245 -30,397 -17%
PI
10
PEAK6 Investments
Illinois
$104K 130,000 -95,000 -42%
BL
11
Bleichroeder LP
New York
$80K 100,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$58K 79,500 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$48K 59,687 -5,713 -9%
Morgan Stanley
14
Morgan Stanley
New York
$20K 25,000 – –
Walleye Trading
15
Walleye Trading
New York
$19K 23,402 – –
IECM
16
Intrinsic Edge Capital Management
Illinois
$16K 20,100 +20,100 New
OMC
17
Old Mission Capital
Illinois
$11K 13,952 +3,527 +34%
EPM
18
Equitec Proprietary Markets
Illinois
$8K 9,985 -29,877 -75%
2C
19
272 Capital
Texas
$2K 2,741 +2,741 New
UBS Group
20
UBS Group
Switzerland
$1K 984 +295 +43%
VF
21
Virtu Financial
New York
– – -22,291 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– – -22,100 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
LC
25
Littlejohn & Co
Connecticut
– – – –