Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
17,319,044
-
Shares change
-
+5,978,650
-
Total reported value, excl. options
-
$80,918,085
-
Value change
-
+$28,259,257
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$4.65
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2024
32 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q4 2024.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,319,044 shares
.
Largest 10 shareholders include LMR Partners LLP (5,922,896 shares), Walleye Capital LLC (2,172,115 shares), ARISTEIA CAPITAL, L.L.C. (2,081,829 shares), Tikvah Management LLC (2,045,637 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,356,092 shares), D. E. Shaw & Co., Inc. (839,530 shares), CSS LLC/IL (749,012 shares), Steamboat Capital Partners, LLC (316,413 shares), Ionic Capital Management LLC (289,662 shares), and MARATHON ASSET MANAGEMENT LP (250,000 shares).
This table shows the top 26 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.