Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5.69M
-
Shares change
-
-185K
-
Total reported value, excl. options
-
$5.8M
-
Value change
-
-$147K
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$0.80
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q3 2022
23 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q3 2022.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.69M shares
.
Largest 10 shareholders include Tikvah Management LLC (2.05M shares), Walleye Capital LLC (909K shares), MARATHON ASSET MANAGEMENT LP (839K shares), Shaolin Capital Management LLC (405K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (339K shares), Potomac Capital Management, Inc. (297K shares), D. E. Shaw & Co., Inc. (236K shares), AQR Arbitrage LLC (153K shares), PEAK6 Investments LLC (130K shares), and Bleichroeder LP (100K shares).
This table shows the top 19 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.