Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
18M
-
Shares change
-
+531K
-
Total reported value, excl. options
-
$6.7M
-
Value change
-
+$197K
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$0.37
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2023
20 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q4 2023.
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 18M shares
.
Largest 10 shareholders include Walleye Capital LLC (6.37M shares), LMR Partners LLP (4.73M shares), Tikvah Management LLC (2.05M shares), ARISTEIA CAPITAL, L.L.C. (1.33M shares), MARATHON ASSET MANAGEMENT LP (839K shares), D. E. Shaw & Co., Inc. (805K shares), Warberg Asset Management LLC (774K shares), Shaolin Capital Management LLC (462K shares), Steamboat Capital Partners, LLC (282K shares), and Bleichroeder LP (100K 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.