Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in CompoSecure, Inc. - Equity Warrant include Toronto Dominion Bank .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Warberg Asset Management LLC | 25,565 | 160 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 9,654 | 60 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 2,627,211 | 9.20 | 16,473 | 72.68 | ||||
| 2025-05-12 | 13F | Highbridge Capital Management Llc | 3,052 | -52.26 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 428,457 | 0.18 | 2,661 | 60.34 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,638 | 11.87 | 16 | 77.78 | ||||
| 2025-08-14 | 13F | Css Llc/il | 798,189 | 1,178.10 | 4,989 | 1,995.80 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | 1,655,805 | 60.18 | 10,349 | 162.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 |
