CUSIP 20459V113
COMPOSECURE INC
51 institutions · $81.6M total · 12,208,109 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,627,211 | $16.5M | 21.52% | 2025-06-30 |
| 2 | Walleye Capital LLC | 1,888,774 | $11.8M | 15.47% | 2025-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 843,130 | $10.8M | 6.90% | 2025-09-30 |
| 4 | Skaana Management L.P. | 1,655,805 | $10.3M | 13.56% | 2025-06-30 |
| 5 | Tikvah Management LLC | 420,259 | $5.4M | 3.44% | 2025-09-30 |
| 6 | CSS LLC/IL | 798,189 | $5.0M | 6.53% | 2025-06-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 769,859 | $3.1M | 6.30% | 2025-03-31 |
| 8 | Hudson Bay Capital Management LP | 232,127 | $3.0M | 1.90% | 2025-12-31 |
| 9 | Greenland Capital Management LP | 153,232 | $2.0M | 1.25% | 2025-09-30 |
| 10 | Potomac Capital Management, Inc. | 276,890 | $1.9M | 2.26% | 2023-09-30 |
| 11 | MARATHON ASSET MANAGEMENT LP | 500,000 | $1.9M | 4.09% | 2025-03-31 |
| 12 | Steamboat Capital Partners, LLC | 120,980 | $1.5M | 0.99% | 2025-09-30 |
| 13 | Aequim Alternative Investments LP | 231,114 | $1.4M | 1.89% | 2025-06-30 |
| 14 | Bleichroeder LP | 100,000 | $1.3M | 0.81% | 2025-09-30 |
| 15 | Fort Baker Capital Management LP | 273,702 | $1.0M | 2.24% | 2024-09-30 |
| 16 | Privium Fund Management B.V. | 148,853 | $692.2K | 1.21% | 2024-12-31 |
| 17 | Lighthouse Investment Partners, LLC | 150,000 | $573.0K | 1.22% | 2024-09-30 |
| 18 | Saba Capital Management, L.P. | 37,753 | $481.9K | 0.30% | 2025-09-30 |
| 19 | Concentric Capital Strategies, LP | 76,223 | $354.4K | 0.62% | 2024-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 27,500 | $352.0K | 0.22% | 2025-09-30 |
| 21 | LMR Partners LLP | 22,800 | $291.8K | 0.18% | 2025-09-30 |
| 22 | LITTLEJOHN & CO LLC | 300,000 | $198.0K | 2.45% | 2023-12-31 |
| 23 | BLUEFIN CAPITAL MANAGEMENT, LLC | 26,200 | $162.7K | 0.21% | 2025-06-30 |
| 24 | Warberg Asset Management LLC | 25,565 | $159.8K | 0.20% | 2025-06-30 |
| 25 | Shaolin Capital Management LLC | 34,000 | $158.1K | 0.27% | 2024-12-31 |
| 26 | MORGAN STANLEY | 25,000 | $156.3K | 0.20% | 2025-06-30 |
| 27 | CLEAR STREET LLC | 22,963 | $143.5K | 0.18% | 2025-06-30 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,016 | $128.0K | 0.08% | 2025-09-30 |
| 29 | CastleKnight Management LP | 23,000 | $109.9K | 0.18% | 2024-12-31 |
| 30 | CANNELL CAPITAL LLC | 16,560 | $103.5K | 0.13% | 2025-06-30 |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,560 | $103.5K | 0.13% | 2025-06-30 |
| 32 | Castle Creek Arbitrage, LLC | 79,500 | $87.5K | 0.65% | 2023-09-30 |
| 33 | Clarus Wealth Advisors | 21,999 | $79.2K | 0.18% | 2024-09-30 |
| 34 | COWEN AND COMPANY, LLC | 20,000 | $75.4K | 0.16% | 2024-09-30 |
| 35 | PEAK6 Investments LLC | 20,000 | $75.4K | 0.16% | 2024-09-30 |
| 36 | Ionic Capital Management LLC | 18,958 | $72.4K | 0.15% | 2025-03-31 |
| 37 | TORONTO DOMINION BANK | 9,654 | $60.3K | 0.07% | 2025-06-30 |
| 38 | Suncoast Equity Management | 12,444 | $47.5K | 0.10% | 2025-03-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 53,739 | $23.9K | 0.44% | 2024-06-30 |
| 40 | AQR Arbitrage LLC | 21,746 | $14.4K | 0.17% | 2023-12-31 |
| 41 | Intrinsic Edge Capital Management LLC | 20,100 | $14.1K | 0.16% | 2024-03-31 |
| 42 | Walleye Trading LLC | 23,330 | $10.4K | 0.19% | 2024-06-30 |
| 43 | OLD MISSION CAPITAL LLC | 14,308 | $10.0K | 0.11% | 2023-03-31 |
| 44 | UBS Group AG | 598 | $7.7K | 0.00% | 2025-09-30 |
| 45 | VISION FINANCIAL MARKETS LLC | 400 | $5.1K | 0.00% | 2025-09-30 |
| 46 | MorganRosel Wealth Management, LLC | 1,200 | $4.6K | 0.00% | 2025-03-31 |
| 47 | B. Riley Asset Management, LLC | 2,741 | $1.9K | 0.02% | 2023-03-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 100 | $1.3K | 0.00% | 2025-12-31 |
| 49 | Virtu Financial LLC | 12,703 | $61 | 0.10% | 2024-12-31 |
| 50 | FLOW TRADERS U.S. LLC | 20,324 | $24 | 0.16% | 2023-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |