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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

24 hedge funds and large institutions have $42.9M invested in CompoSecure, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
4
Reduced
5
Closed
5
Calls
$20M
Puts
–
Net Calls
+$20M
Net Calls Change
+$20M

Top Buyers

1
CL
1
CSS LLC
Illinois
$2.21M
2
ICM
2
Ionic Capital Management
New York
$1.97M
3
SCP
3
Steamboat Capital Partners
New York
$1.2M
4
FBCM
4
Fort Baker Capital Management
California
$1.03M
5
AAI
5
Aequim Alternative Investments
California
$883K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$8.29M
2
WAM
2
Warberg Asset Management
Illinois
$874K
3
LP
3
LMR Partners
United Kingdom
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$1.89M
5
SCM
5
Shaolin Capital Management
Florida
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$8.29M 2,199,992 -3,609,233 -62%
TM
2
Tikvah Management
North Carolina
$7.71M 2,045,637 – –
AC
3
Aristeia Capital
Connecticut
$5.52M 1,459,440 +125,615 +9%
HCM
4
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.21M 839,530 +34,487 +4%
CL
6
CSS LLC
Illinois
$2.21M 586,029 +586,029 New
ICM
7
Ionic Capital Management
New York
$1.97M 523,707 +523,707 New
MAMNY
8
Marathon Asset Management (New York)
New York
$1.89M 500,000 -339,366 -40%
SCP
9
Steamboat Capital Partners
New York
$1.2M 317,177 +317,177 New
FBCM
10
Fort Baker Capital Management
California
$1.03M 273,702 +273,702 New
AAI
11
Aequim Alternative Investments
California
$883K 231,114 +231,114 New
WAM
12
Warberg Asset Management
Illinois
$874K 231,907 -563,073 -71%
LIP
13
Lighthouse Investment Partners
Florida
$573K 150,000 +150,000 New
SCM
14
Shaolin Capital Management
Florida
$566K 150,000 -312,400 -68%
CCS
15
Concentric Capital Strategies
Connecticut
$409K 108,437 +108,437 New
BL
16
Bleichroeder LP
New York
$377K 100,000 – –
SCM
17
Saba Capital Management
New York
$196K 52,069 +52,069 New
CC
18
Cannell Capital
Wyoming
$194K 51,350 +51,350 New
CM
19
CastleKnight Management
New York
$95.5K 25,000 +25,000 New
Morgan Stanley
20
Morgan Stanley
New York
$94.3K 25,000 – –
CS
21
Clear Street
New York
$84.7K 22,463 +22,263 +11,132%
CWA
22
Clarus Wealth Advisors
Arizona
$79.2K 21,999 – –
PI
23
PEAK6 Investments
Illinois
$75.4K 20,000 -26,000 -57%
CAC
24
Cowen and Company
New York
$75.4K 20,000 +8,116 +68%
Bank of America
25
Bank of America
North Carolina
$377 100 – –
1
2