CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

CUSIP: 20459V113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 12/27/202
Total 13F shares
17,987,355
Share change
+531,425
Total reported value
$6,702,868
Price per share
$0.37
Number of holders
18
Value change
+$197,466
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 20459V113?
CUSIP 20459V113 identifies CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 in SEC institutional holdings data.

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Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2023

As of 31 Dec 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 17,987,355 shares. The largest 10 holders included Walleye Capital LLC, LMR Partners LLP, Tikvah Management LLC, ARISTEIA CAPITAL, L.L.C., MARATHON ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., Warberg Asset Management LLC, Shaolin Capital Management LLC, Steamboat Capital Partners, LLC, and Bleichroeder LP. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.