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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

19 hedge funds and large institutions have $7.95M invested in CompoSecure, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
2
Reduced
5
Closed
2
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$7K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$436K
2
WAM
2
Wolverine Asset Management
Illinois
$23.9K
3
UBS Group
3
UBS Group
Switzerland
$61

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$2.59M
2
WAM
2
Warberg Asset Management
Illinois
$354K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PI
5
PEAK6 Investments
Illinois
$20.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$2.59M 5,809,225 -419,751 -7%
LP
2
LMR Partners
United Kingdom
$2.11M 4,734,659 – –
TM
3
Tikvah Management
North Carolina
$910K 2,045,637 – –
AC
4
Aristeia Capital
Connecticut
$505K 1,333,825 – –
PFM
5
Privium Fund Management
Netherlands
$436K 969,228 +471,706 +95%
MAMNY
6
Marathon Asset Management (New York)
New York
$374K 839,366 – –
WAM
7
Warberg Asset Management
Illinois
$354K 794,980 -49,779 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$350K 805,043 – –
SCM
9
Shaolin Capital Management
Florida
$206K 462,400 – –
BL
10
Bleichroeder LP
New York
$44.5K 100,000 – –
WAM
11
Wolverine Asset Management
Illinois
$23.9K 53,739 +21,739 +68%
PI
12
PEAK6 Investments
Illinois
$20.5K 46,000 -8,999 -16%
CWA
13
Clarus Wealth Advisors
Arizona
$11.2K 21,999 – –
Morgan Stanley
14
Morgan Stanley
New York
$11.1K 25,000 – –
Walleye Trading
15
Walleye Trading
New York
$10.4K 23,330 -72 -0.3%
CAC
16
Cowen and Company
New York
$5.29K 11,884 -724 -6%
CS
17
Clear Street
New York
$89 200 – –
UBS Group
18
UBS Group
Switzerland
$61 136 +136 New
Bank of America
19
Bank of America
North Carolina
$44 100 – –
IECM
20
Intrinsic Edge Capital Management
Illinois
– – -20,100 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -10,705 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –