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) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,245,878 shares of stock of the company.
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 table shows 18 institutional shareholders of the security as of 31 Mar 2023.
| 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.