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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

19 hedge funds and large institutions have $11.4M invested in CompoSecure, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
1
Closed
3
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$33K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$432K
2
Walleye Capital
2
Walleye Capital
New York
$721K
3
SCM
3
Shaolin Capital Management
Florida
$323K
4
FTUS
4
Flow Traders U.S.
New York
$10K
5
WAM
5
Wolverine Asset Management
Illinois
$2.59K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AA
3
AQR Arbitrage
Connecticut
$64.3K
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.1M 1,242,355 – –
PCM
2
Potomac Capital Management
New York
$1.46M 297,000 – –
TM
3
Tikvah Management
North Carolina
$1.43M 2,045,637 – –
Walleye Capital
4
Walleye Capital
New York
$721K 1,030,654 +121,454 +13%
MAMNY
5
Marathon Asset Management (New York)
New York
$588K 839,366 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$432K 616,569 +380,986 +162%
SCM
7
Shaolin Capital Management
Florida
$323K 460,859 +55,465 +14%
PI
8
PEAK6 Investments
Illinois
$91K 130,000 – –
BL
9
Bleichroeder LP
New York
$70K 100,000 – –
AA
10
AQR Arbitrage
Connecticut
$64.3K 91,909 -61,336 -40%
CCA
11
Castle Creek Arbitrage
Colorado
$54.5K 79,500 – –
Morgan Stanley
12
Morgan Stanley
New York
$17.5K 25,000 – –
Walleye Trading
13
Walleye Trading
New York
$16.4K 23,402 – –
IECM
14
Intrinsic Edge Capital Management
Illinois
$14K 20,100 – –
OMC
15
Old Mission Capital
Illinois
$10K 14,308 +356 +3%
FTUS
16
Flow Traders U.S.
New York
$10K 14,587 +14,587 New
WAM
17
Wolverine Asset Management
Illinois
$2.59K 3,705 +3,705 New
2C
18
272 Capital
Texas
$1.92K 2,741 – –
UBS Group
19
UBS Group
Switzerland
$1.38K 1,970 +986 +100%
CCM
20
Corsair Capital Management
New York
– – -339,483 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– – -59,687 Closed
EPM
22
Equitec Proprietary Markets
Illinois
– – -9,985 Closed
Millennium Management
23
Millennium Management
New York
– – – –
LC
24
Littlejohn & Co
Connecticut
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –