Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
5.45M
-
Shares change
-
+244K
-
Total reported value, excl. options
-
$3.98M
-
Value change
-
+$107K
-
Number of buys
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4
-
Number of sells
-
-7
-
Price
-
$0.73
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q2 2022
20 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q2 2022.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.45M shares
.
Largest 10 shareholders include Tikvah Management LLC (2.05M shares), MARATHON ASSET MANAGEMENT LP (1.09M shares), Walleye Capital LLC (745K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (628K shares), Shaolin Capital Management LLC (370K shares), AQR Arbitrage LLC (184K shares), Bleichroeder LP (100K shares), Castle Creek Arbitrage, LLC (79.5K shares), Balyasny Asset Management LLC (65.4K shares), and EQUITEC PROPRIETARY MARKETS, LLC (39.9K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.