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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
4
Closed
2
Calls
$344K
Puts
–
Net Calls
+$344K
Net Calls Change
-$45K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$1.04M
2
Walleye Capital
2
Walleye Capital
New York
$2.65M
3
SCP
3
Steamboat Capital Partners
New York
$338K
4
WAM
4
Wolverine Asset Management
Illinois
$11.2K

Top Sellers

1
PCM
1
Potomac Capital Management
New York
$1.9M
2
SCM
2
Shaolin Capital Management
Florida
$315K
3
WAM
3
Warberg Asset Management
Illinois
$214K
4
AA
4
AQR Arbitrage
Connecticut
$41.7K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$2.65M 2,519,774 +881,012 +54%
TM
2
Tikvah Management
North Carolina
$2.15M 2,045,637 – –
PCM
3
Potomac Capital Management
New York
$1.9M 276,890 -20,110 -7%
LP
4
LMR Partners
United Kingdom
$1.3M 1,242,355 – –
AC
5
Aristeia Capital
Connecticut
$1.04M 944,153 +903,361 +2,215%
MAMNY
6
Marathon Asset Management (New York)
New York
$881K 839,366 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$647K 616,569 – –
SCP
8
Steamboat Capital Partners
New York
$338K 321,654 +321,654 New
SCM
9
Shaolin Capital Management
Florida
$315K 299,999 -50,000 -14%
WAM
10
Warberg Asset Management
Illinois
$214K 203,563 -46,337 -19%
BL
11
Bleichroeder LP
New York
$105K 100,000 – –
PI
12
PEAK6 Investments
Illinois
$99.8K 95,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$87.5K 79,500 – –
AA
14
AQR Arbitrage
Connecticut
$41.7K 39,744 -29,276 -42%
Morgan Stanley
15
Morgan Stanley
New York
$26.3K 25,000 – –
Walleye Trading
16
Walleye Trading
New York
$24.6K 23,402 – –
CWA
17
Clarus Wealth Advisors
Arizona
$23.3K 21,999 – –
IECM
18
Intrinsic Edge Capital Management
Illinois
$21.1K 20,100 – –
WAM
19
Wolverine Asset Management
Illinois
$11.2K 10,623 +718 +7%
FTUS
20
Flow Traders U.S.
New York
– – -20,324 Closed
UBS Group
21
UBS Group
Switzerland
– – -603 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
LC
24
Littlejohn & Co
Connecticut
– – – –