Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
8.61M
-
Shares change
-
+1.96M
-
Total reported value, excl. options
-
$9.09M
-
Value change
-
+$2.1M
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$1.05
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q2 2023
22 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q2 2023.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.61M shares
.
Largest 10 shareholders include Walleye Capital LLC (2.52M shares), Tikvah Management LLC (2.05M shares), LMR Partners LLP (1.24M shares), ARISTEIA CAPITAL LLC (944K shares), MARATHON ASSET MANAGEMENT LP (839K shares), D. E. Shaw & Co., Inc. (617K shares), Steamboat Capital Partners, LLC (322K shares), Shaolin Capital Management LLC (300K shares), Warberg Asset Management LLC (204K shares), and Bleichroeder LP (100K shares).
This table shows the top 19 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.