Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
18.6M
-
Shares change
-
+1.24M
-
Total reported value, excl. options
-
$71.5M
-
Value change
-
+$4.2M
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$3.82
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q1 2025
33 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q1 2025.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
.
Largest 10 shareholders include LMR Partners LLP (8.73M shares), ARISTEIA CAPITAL, L.L.C. (2.41M shares), Walleye Capital LLC (1.89M shares), Tikvah Management LLC (1.34M shares), Skaana Management L.P. (1.03M shares), D. E. Shaw & Co., Inc. (843K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (770K shares), Hudson Bay Capital Management LP (428K shares), Aequim Alternative Investments LP (231K shares), and Steamboat Capital Partners, LLC (200K shares).
This table shows the top 25 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.