Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
6.74M
-
Shares change
-
+107K
-
Total reported value, excl. options
-
$9.95M
-
Value change
-
+$33.2K
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$0.70
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2022
23 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q4 2022.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.74M shares
.
Largest 10 shareholders include Tikvah Management LLC (2.05M shares), LMR Partners LLP (1.24M shares), Walleye Capital LLC (1.03M shares), MARATHON ASSET MANAGEMENT LP (839K shares), D. E. Shaw & Co., Inc. (617K shares), Shaolin Capital Management LLC (461K shares), PEAK6 Investments LLC (130K shares), Bleichroeder LP (100K shares), AQR Arbitrage LLC (91.9K shares), and Castle Creek Arbitrage, LLC (79.5K shares).
This table shows the top 18 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.