Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
1,941,395
-
Share change
-
-17,105,925
-
Total reported value
-
$24,823,763
-
Price per share
-
$12.80
-
Number of holders
-
12
-
Value change
-
-$171,216,411
-
Number of buys
-
1
-
Number of sells
-
16
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q3 2025
As of 30 Sep 2025,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,941,395 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., Tikvah Management LLC, Hudson Bay Capital Management LP, Greenland Capital Management LP, Steamboat Capital Partners, LLC, Bleichroeder LP, Saba Capital Management, L.P., LMR Partners LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.