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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

20 hedge funds and large institutions have $18.7M invested in CompoSecure, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
3
Reduced
4
Closed
2
Calls
$389K
Puts
–
Net Calls
+$389K
Net Calls Change
+$160K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$1.93M
2
WAM
2
Warberg Asset Management
Illinois
$295K
3
AC
3
Aristeia Capital
Connecticut
$48.5K
4
CWA
4
Clarus Wealth Advisors
Arizona
$26.4K
5
WAM
5
Wolverine Asset Management
Illinois
$11.7K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$413K
2
PI
2
PEAK6 Investments
Illinois
$112K
3
AA
3
AQR Arbitrage
Connecticut
$82.1K
4
OMC
4
Old Mission Capital
Illinois
$0
5
2C
5
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.14M – – –
TM
2
Tikvah Management
North Carolina
$2.41M – – –
PCM
3
Potomac Capital Management
New York
$2.19M – – –
Walleye Capital
4
Walleye Capital
New York
$1.93M +$718K +608,108 +59%
MAMNY
5
Marathon Asset Management (New York)
New York
$990K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$734K – – –
SCM
7
Shaolin Capital Management
Florida
$413K -$131K -110,860 -24%
WAM
8
Warberg Asset Management
Illinois
$295K +$295K +249,900 New
BL
9
Bleichroeder LP
New York
$118K – – –
PI
10
PEAK6 Investments
Illinois
$112K -$41.3K -35,000 -27%
CCA
11
Castle Creek Arbitrage
Colorado
$94.6K – – –
AA
12
AQR Arbitrage
Connecticut
$82.1K -$27.2K -22,889 -25%
AC
13
Aristeia Capital
Connecticut
$48.5K +$48.5K +40,792 New
Morgan Stanley
14
Morgan Stanley
New York
$29.5K – – –
Walleye Trading
15
Walleye Trading
New York
$27.6K – – –
CWA
16
Clarus Wealth Advisors
Arizona
$26.4K +$26.4K +21,999 New
FTUS
17
Flow Traders U.S.
New York
$24K +$6.78K +5,737 +39%
IECM
18
Intrinsic Edge Capital Management
Illinois
$23.7K – – –
WAM
19
Wolverine Asset Management
Illinois
$11.7K +$7.32K +6,200 +167%
UBS Group
20
UBS Group
Switzerland
$712 -$1.61K -1,367 -69%
OMC
21
Old Mission Capital
Illinois
– -$10K -14,308 Closed
2C
22
272 Capital
Texas
– -$1.92K -2,741 Closed