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CompoSecure Inc Warrant

19 hedge funds and large institutions have $11.9M invested in CompoSecure Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$344K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$994K
2 +$925K
3 +$338K
4
WAM
Wolverine Asset Management
Illinois
+$754

Top Sellers

1 -$138K
2 -$52.5K
3 -$48.7K
4
AA
AQR Arbitrage
Connecticut
-$30.7K
5
FTUS
Flow Traders U.S.
New York
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.65M
2
$2.15M
3
$1.9M
4
$1.3M
5
$1.04M
6
$881K
7
$647K
8
$338K
9
$315K
10
$214K
11
$105K
12
$99.8K
13
$87.5K
14
$41.7K
15
$26.3K
16
$24.6K
17
$23.3K
18
$21.1K
19
$11.2K
20
21