Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
18,560,460
-
Share change
-
+1,241,416
-
Total reported value
-
$71,462,332
-
Price per share
-
$3.82
-
Number of holders
-
25
-
Value change
-
+$4,196,671
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q1 2025
As of 31 Mar 2025,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,560,460 shares.
The largest 10 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Tikvah Management LLC, Skaana Management L.P., D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, Aequim Alternative Investments LP, and Steamboat Capital Partners, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2025 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.