Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Total 13F shares
-
6,245,878
-
Share change
-
+745,571
-
Total reported value
-
$7,378,653
-
Price per share
-
$1.18
-
Number of holders
-
18
-
Value change
-
+$888,579
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q1 2023
As of 31 Mar 2023,
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,245,878 shares.
The largest 10 holders included
Tikvah Management LLC, Walleye Capital LLC, MARATHON ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, Warberg Asset Management LLC, Bleichroeder LP, PEAK6 Investments LLC, Castle Creek Arbitrage, LLC, and AQR Arbitrage LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2023 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.