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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

20 hedge funds and large institutions have $12.6M invested in CompoSecure, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
3
Closed
3
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$9K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$348K
2
WAM
2
Warberg Asset Management
Illinois
$591K
3
CAC
3
Cowen and Company
New York
$8.83K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.49K
5
WAM
5
Wolverine Asset Management
Illinois
$22.4K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$4.36M
3
PI
3
PEAK6 Investments
Illinois
$38.5K
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5K
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$4.36M 6,228,976 -138,027 -2%
LP
2
LMR Partners
United Kingdom
$3.31M 4,734,659 – –
TM
3
Tikvah Management
North Carolina
$1.43M 2,045,637 – –
AC
4
Aristeia Capital
Connecticut
$880K 1,333,825 – –
WAM
5
Warberg Asset Management
Illinois
$591K 844,759 +71,030 +9%
MAMNY
6
Marathon Asset Management (New York)
New York
$588K 839,366 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$555K 805,043 +119 +0%
PFM
8
Privium Fund Management
Netherlands
$348K 497,522 +477,732 +2,414%
SCM
9
Shaolin Capital Management
Florida
$324K 462,400 +1 +0%
BL
10
Bleichroeder LP
New York
$70K 100,000 – –
PI
11
PEAK6 Investments
Illinois
$38.5K 54,999 -40,001 -42%
WAM
12
Wolverine Asset Management
Illinois
$22.4K 32,000 +4,394 +16%
Morgan Stanley
13
Morgan Stanley
New York
$17.5K 25,000 -25,000 -50%
Walleye Trading
14
Walleye Trading
New York
$16.4K 23,402 – –
IECM
15
Intrinsic Edge Capital Management
Illinois
$14.1K 20,100 – –
CWA
16
Clarus Wealth Advisors
Arizona
$11.2K 21,999 – –
CAC
17
Cowen and Company
New York
$8.83K 12,608 +12,608 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.49K 10,705 +10,705 New
CS
19
Clear Street
New York
$140 200 +200 New
Bank of America
20
Bank of America
North Carolina
$70 100 +100 New
SCP
21
Steamboat Capital Partners
New York
– – -282,104 Closed
AA
22
AQR Arbitrage
Connecticut
– – -16,519 Closed
VF
23
Virtu Financial
New York
– – -14,083 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –