Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
288,687,197
-
Total 13F shares
-
5,189,933
-
Share change
-
+4,673,663
-
Total reported value
-
$42,570,000
-
Price per share
-
$8.21
-
Number of holders
-
24
-
Value change
-
+$38,331,000
-
Number of buys
-
22
Institutional Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q4 2021
As of 31 Dec 2021,
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,189,933 shares.
The largest 10 holders included
Toroso Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Potomac Capital Management, Inc., Graticule Asia Macro Advisors LLC, Ghisallo Capital Management LLC, B. Riley Financial, Inc., GOLDMAN SACHS GROUP INC, CVI Holdings, LLC, and Intrinsic Edge Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 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.