Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
5,456,799
-
Share change
-
+5,436,367
-
Total reported value
-
$8,375,000
-
Price per share
-
$1.53
-
Number of holders
-
20
-
Value change
-
+$8,346,031
-
Number of buys
-
17
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2021
As of 31 Dec 2021,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,456,799 shares.
The largest 10 holders included
Tikvah Management LLC, MARATHON ASSET MANAGEMENT LP, Ionic Capital Management LLC, Brahman Capital Corp., Shaolin Capital Management LLC, Balyasny Asset Management LLC, Alpine Global Management, LLC, PEAK6 Investments LLC, MOORE CAPITAL MANAGEMENT, LP, and SPHINX TRADING, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.