CMPOW icon

CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

25 hedge funds and large institutions have $80.9M invested in CompoSecure, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
5
Reduced
8
Closed
4
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
-$19.9M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$27.5M
2
AC
2
Aristeia Capital
Connecticut
$9.82M
3
SM
3
Skaana Management
New York
$992K
4
CL
4
CSS LLC
Illinois
$3.48M
5
PFM
5
Privium Fund Management
Netherlands
$692K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$6.39M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$1.16M
3
ICM
3
Ionic Capital Management
New York
$1.35M
4
FBCM
4
Fort Baker Capital Management
California
$0
5
WAM
5
Warberg Asset Management
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$27.5M 5,922,896 +5,922,896 New
Walleye Capital
2
Walleye Capital
New York
$10.1M 2,172,115 -27,877 -1%
AC
3
Aristeia Capital
Connecticut
$9.82M 2,081,829 +622,389 +43%
TM
4
Tikvah Management
North Carolina
$9.51M 2,045,637 – –
HCM
5
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.01M 839,530 – –
CL
7
CSS LLC
Illinois
$3.48M 749,012 +162,983 +28%
SCP
8
Steamboat Capital Partners
New York
$1.47M 316,413 -764 -0.2%
ICM
9
Ionic Capital Management
New York
$1.35M 289,662 -234,045 -45%
MAMNY
10
Marathon Asset Management (New York)
New York
$1.16M 250,000 -250,000 -50%
AAI
11
Aequim Alternative Investments
California
$1.1M 231,114 – –
SM
12
Skaana Management
New York
$992K 213,317 +213,317 New
CC
13
Cannell Capital
Wyoming
$698K 150,000 +98,650 +192%
PFM
14
Privium Fund Management
Netherlands
$692K 148,853 +148,853 New
GCM
15
Greenland Capital Management
New York
$487K 101,800 +101,800 New
BL
16
Bleichroeder LP
New York
$465K 100,000 – –
WAM
17
Warberg Asset Management
Illinois
$454K 97,566 -134,341 -58%
CCS
18
Concentric Capital Strategies
Connecticut
$354K 76,223 -32,214 -30%
SCM
19
Saba Capital Management
New York
$270K 57,368 +5,299 +10%
SCM
20
Shaolin Capital Management
Florida
$158K 34,000 -116,000 -77%
Morgan Stanley
21
Morgan Stanley
New York
$116K 25,000 – –
CM
22
CastleKnight Management
New York
$110K 23,000 -2,000 -8%
CS
23
Clear Street
New York
$107K 22,963 +500 +2%
VF
24
Virtu Financial
New York
$61K 12,703 +12,703 New
UBS Group
25
UBS Group
Switzerland
$8.61K 1,851 +1,851 New
1
2