Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
17,319,044
-
Share change
-
+5,978,650
-
Total reported value
-
$80,918,085
-
Price per share
-
$4.65
-
Number of holders
-
26
-
Value change
-
+$28,259,256
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2024
As of 31 Dec 2024,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,319,044 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., Tikvah Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., CSS LLC/IL, Steamboat Capital Partners, LLC, Ionic Capital Management LLC, and MARATHON ASSET MANAGEMENT LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2024 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.