Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1.35M
-
Shares change
-
-313K
-
Total reported value, excl. options
-
$940K
-
Value change
-
-$116K
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$0.70
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q1 2024
9 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q1 2024.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.35M shares
.
Largest 10 shareholders include MARATHON ASSET MANAGEMENT LP (839K shares), Shaolin Capital Management LLC (462K shares), MORGAN STANLEY (25K shares), Clarus Wealth Advisors (22K shares), CLEAR STREET LLC (200 shares), Virtu Financial LLC (0 shares), Steamboat Capital Partners, LLC (0 shares), AQR Arbitrage LLC (0 shares), MILLENNIUM MANAGEMENT LLC (27.5K shares), and Walleye Capital LLC (6.23M shares).
This table shows the top 5 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.