Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
18,076,751
-
Shares change
-
-16,549
-
Total reported value, excl. options
-
$7,954,011
-
Value change
-
-$12,861
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$0.445
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q2 2024
22 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q2 2024.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,076,751 shares
.
Largest 10 shareholders include Walleye Capital LLC (5,809,225 shares), LMR Partners LLP (4,734,659 shares), Tikvah Management LLC (2,045,637 shares), ARISTEIA CAPITAL, L.L.C. (1,333,825 shares), Privium Fund Management B.V. (969,228 shares), MARATHON ASSET MANAGEMENT LP (839,366 shares), D. E. Shaw & Co., Inc. (805,043 shares), Warberg Asset Management LLC (794,980 shares), Shaolin Capital Management LLC (462,400 shares), and Bleichroeder LP (100,000 shares).
This table shows the top 19 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.