CMPOW icon

CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

20 hedge funds and large institutions have $8.21M invested in CompoSecure, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
5
Reduced
4
Closed
–
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$206K

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$1.49M
2
Walleye Capital
2
Walleye Capital
New York
$2.38M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$300K
4
AC
4
Aristeia Capital
Connecticut
$490K
5
WAM
5
Warberg Asset Management
Illinois
$289K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$173K
2
SCP
2
Steamboat Capital Partners
New York
$105K
3
AA
3
AQR Arbitrage
Connecticut
$6.16K
4
WAM
4
Wolverine Asset Management
Illinois
$10.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$2.38M 6,367,003 +303,640 +5%
LP
2
LMR Partners
United Kingdom
$1.77M 4,734,659 – –
PCM
3
Potomac Capital Management
New York
$1.49M 276,390 +276,390 New
TM
4
Tikvah Management
North Carolina
$763K 2,045,637 – –
AC
5
Aristeia Capital
Connecticut
$490K 1,333,825 +100,000 +8%
MAMNY
6
Marathon Asset Management (New York)
New York
$313K 839,366 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$300K 804,924 +188,355 +31%
WAM
8
Warberg Asset Management
Illinois
$289K 773,729 +33,107 +4%
SCM
9
Shaolin Capital Management
Florida
$173K 462,399 -52,089 -10%
SCP
10
Steamboat Capital Partners
New York
$105K 282,104 -45,632 -14%
BL
11
Bleichroeder LP
New York
$37.3K 100,000 – –
PI
12
PEAK6 Investments
Illinois
$35.4K 95,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$18.7K 50,000 +25,000 +100%
WAM
14
Wolverine Asset Management
Illinois
$10.3K 27,606 -4,812 -15%
PFM
15
Privium Fund Management
Netherlands
$9.1K 19,790 +19,790 New
Walleye Trading
16
Walleye Trading
New York
$8.73K 23,402 – –
CWA
17
Clarus Wealth Advisors
Arizona
$7.65K 21,999 +21,999 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$7.5K 20,100 – –
AA
19
AQR Arbitrage
Connecticut
$6.16K 16,519 -5,227 -24%
VF
20
Virtu Financial
New York
$5K 14,083 +14,083 New
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
LC
22
Littlejohn & Co
Connecticut
– – – –
Millennium Management
23
Millennium Management
New York
– – – –