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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

16 hedge funds and large institutions have $11.4M invested in CompoSecure, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
7
Reduced
1
Closed
2
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$128K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$3.94M
2
LP
2
LMR Partners
United Kingdom
$3.08M
3
WAM
3
Warberg Asset Management
Illinois
$481K
4
AC
4
Aristeia Capital
Connecticut
$876K
5
SCM
5
Shaolin Capital Management
Florida
$334K

Top Sellers

1
PCM
1
Potomac Capital Management
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
AA
3
AQR Arbitrage
Connecticut
$14.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$3.94M 6,063,363 +3,543,589 +141%
LP
2
LMR Partners
United Kingdom
$3.08M 4,734,659 +3,492,304 +281%
TM
3
Tikvah Management
North Carolina
$1.33M 2,045,637 – –
AC
4
Aristeia Capital
Connecticut
$876K 1,233,825 +289,672 +31%
MAMNY
5
Marathon Asset Management (New York)
New York
$546K 839,366 – –
WAM
6
Warberg Asset Management
Illinois
$481K 740,622 +537,059 +264%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$407K 616,569 – –
SCM
8
Shaolin Capital Management
Florida
$334K 514,488 +214,489 +71%
SCP
9
Steamboat Capital Partners
New York
$216K 327,736 +6,082 +2%
BL
10
Bleichroeder LP
New York
$65K 100,000 – –
PI
11
PEAK6 Investments
Illinois
$61.8K 95,000 – –
WAM
12
Wolverine Asset Management
Illinois
$21.1K 32,418 +21,795 +205%
Morgan Stanley
13
Morgan Stanley
New York
$16.3K 25,000 – –
Walleye Trading
14
Walleye Trading
New York
$15.2K 23,402 – –
AA
15
AQR Arbitrage
Connecticut
$14.4K 21,746 -17,998 -45%
IECM
16
Intrinsic Edge Capital Management
Illinois
$13.1K 20,100 – –
PCM
17
Potomac Capital Management
New York
– – -276,890 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– – -79,500 Closed
Millennium Management
19
Millennium Management
New York
– – – –
LC
20
Littlejohn & Co
Connecticut
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –