Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
5,392,275
-
Share change
-
-149,977
-
Total reported value
-
$4,308,000
-
Price per share
-
$0.80
-
Number of holders
-
17
-
Value change
-
-$118,684
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q3 2022
As of 30 Sep 2022,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,392,275 shares.
The largest 10 holders included
Tikvah Management LLC, Walleye Capital LLC, MARATHON ASSET MANAGEMENT LP, Shaolin Capital Management LLC, CORSAIR CAPITAL MANAGEMENT, L.P., D. E. Shaw & Co., Inc., AQR Arbitrage LLC, PEAK6 Investments LLC, Bleichroeder LP, and Castle Creek Arbitrage, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2022 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.