Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
27
-
Total shares
-
11.4M
-
Shares change
-
-6.72M
-
Total reported value, excl. options
-
$42.9M
-
Value change
-
-$6.06M
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$3.77
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q3 2024
filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q3 2024.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
.
Largest 10 shareholders include Walleye Capital LLC (2.2M shares), Tikvah Management LLC (2.05M shares), ARISTEIA CAPITAL, L.L.C. (1.46M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.41M shares), D. E. Shaw & Co., Inc. (840K shares), CSS LLC/IL (586K shares), Ionic Capital Management LLC (524K shares), MARATHON ASSET MANAGEMENT LP (500K shares), Steamboat Capital Partners, LLC (317K shares), and Fort Baker Capital Management LP (274K shares).
This table shows the top 27 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.