ARISTEIA CAPITAL, L.L.C. - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2023$876,016
-15.7%
1,233,825
+30.7%
0.02%
+4.3%
Q2 2023$1,038,568
+2039.5%
944,153
+2214.6%
0.02%
+2200.0%
Q1 2023$48,54240,7920.00%
Other shareholders
COMPOSECURE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 297,000$2,185,9202.29%
Tikvah Management LLC 2,045,637$2,413,8520.99%
LITTLEJOHN & CO LLC 300,000$357,0000.21%
LMR Partners LLP 1,242,355$9,143,7330.14%
Warberg Asset Management LLC 249,900$294,8820.06%
Walleye Capital LLC 1,638,762$1,933,7390.03%
Bleichroeder LP 100,000$118,0000.02%
Clarus Wealth Advisors 21,999$26,3990.02%
Shaolin Capital Management LLC 349,999$4130.01%
Castle Creek Arbitrage, LLC 79,500$94,6050.01%
View complete list of COMPOSECURE INC shareholders