CMPOW / CompoSecure, Inc. - Equity Warrant - Institutional Ownership - Sellers

CompoSecure, Inc. - Equity Warrant
US ˙ NasdaqGM ˙ US20459V1136

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed 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
(%)
2025-05-15 13F Marathon Asset Management Lp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 1,888,774 -0.25 11,805 63.20
2025-08-14 13F Saba Capital Management, L.P. 51,257 -22.64 321 26.88
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 187,654 -6.17 1,173 53.40
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0
2025-08-15 13F Cannell Capital Llc 16,560 -90.65 104 -84.76
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tikvah Management LLC 1,259,429 -6.27 7,871 53.37
2025-08-06 13F Suncoast Equity Management 0 -100.00 0
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