Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
19,096,483
-
Shares change
-
+536,023
-
Total reported value, excl. options
-
$119,339,304
-
Value change
-
+$5,192,588
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$6.25
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q2 2025
28 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q2 2025.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,096,483 shares
.
Largest 10 shareholders include LMR Partners LLP (8,726,591 shares), ARISTEIA CAPITAL, L.L.C. (2,627,211 shares), Walleye Capital LLC (1,888,774 shares), Skaana Management L.P. (1,655,805 shares), Tikvah Management LLC (1,259,429 shares), D. E. Shaw & Co., Inc. (843,130 shares), CSS LLC/IL (798,189 shares), Hudson Bay Capital Management LP (428,457 shares), Aequim Alternative Investments LP (231,114 shares), and Steamboat Capital Partners, LLC (187,654 shares).
This table shows the top 23 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.