Security Name: COMPOSECURE INC -CW25
Ticker: CMPOW
Security Type: OTHER
Exchange: US
CUSIP: 20459V113

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.01B - 19 -
2024-09-30 $5.35B +70475.0% 25 +31.6%
2024-12-31 $0.08B -98.5% 27 +8.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
TIKVAH MANAGEMENT LLC $9.5M 2,045K 2.6%
MARATHON ASSET MANAGEMENT LP $1.2M 250K 1.5%
STEAMBOAT CAPITAL PARTNERS, LLC $1.5M 316K 0.5%
ARISTEIA CAPITAL, L.L.C. $9.8M 2,081K 0.3%
SKAANA MANAGEMENT L.P. $1.0M 213K 0.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6.4M 1,356K 0.2%
LMR PARTNERS LLP $27.5M 5,922K 0.2%
PRIVIUM FUND MANAGEMENT B.V. $0.7M 148K 0.2%
CSS LLC/IL $3.5M 749K 0.2%
CANNELL CAPITAL LLC $0.7M 150K 0.1%
IONIC CAPITAL MANAGEMENT LLC $1.3M 289K 0.1%
BLEICHROEDER LP $0.5M 100K 0.1%
GREENLAND CAPITAL MANAGEMENT LP $0.5M 101K 0.1%
WARBERG ASSET MANAGEMENT LLC $0.5M 97K 0.1%
AEQUIM ALTERNATIVE INVESTMENTS LP $1.1M 231K 0.0%
CONCENTRIC CAPITAL STRATEGIES, LP $0.4M 76K 0.0%
WALLEYE CAPITAL LLC $10.1M 2,172K 0.0%
SABA CAPITAL MANAGEMENT, L.P. $0.3M 57K 0.0%
MORGAN STANLEY $0.1M 25K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 0K 0.0%
SHAOLIN CAPITAL MANAGEMENT LLC $0.2M 34K 0.0%
CASTLEKNIGHT MANAGEMENT LP $0.1M 23K 0.0%
VIRTU FINANCIAL LLC $0.1M 12K 0.0%
CLEAR STREET LLC $0.1M 22K 0.0%
UBS GROUP AG $0.0M 1K 0.0%

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