CMPO

CompoSecure, Inc. CMPO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Cannell Capital LLC Wyoming, USA 0 2109659 0 2109659 2109659 2.76 % 13/11/2024
J. Carlo Cannell USA 0 2109659 0 2109659 2109659 2.76 % 13/11/2024
Bay Pond Partners, L.P. Delaware 0 2446691 0 2446691 2446691 8.85 % 16/05/2024
Aristeia Capital, L.L.C. Delaware 1333825 0 1333825 0 1333825 6.89 % 14/02/2024
Whitebox General Partner LLC Delaware 0 2075244 0 2075244 2075244 9.9 % 14/02/2024
Whitebox Advisors LLC Delaware 0 2075244 0 2075244 2075244 9.9 % 14/02/2024
Corsair Select 100, L.P. Delaware 0 57532 0 57532 57532 0 % 14/02/2024
Corsair Select, L.P. Delaware 0 414430 0 414430 414430 2.1 % 14/02/2024
Corsair Capital Partners, L.P. Delaware 0 130891 0 130891 130891 0 % 14/02/2024
Corsair Capital Partners 100, L.P. Delaware 0 18981 0 18981 18981 0 % 14/02/2024
Steven Major United States 0 693119 0 693119 693119 3.6 % 14/02/2024
Jay Petschek United States 0 693119 0 693119 693119 3.6 % 14/02/2024
Corsair Capital Management, L.P. Delaware 0 693119 0 693119 693119 3.6 % 14/02/2024
Corsair Select Master Fund, Ltd Cayman Islands 0 63574 0 63574 63574 0 % 14/02/2024
Corsair Capital Investors, Ltd Cayman Islands 0 7711 0 7711 7711 0 % 14/02/2024
Cannell Capital LLC Wyoming, USA 0 1679456 0 1679456 1679456 9.9 % 13/02/2024
J. Carlo Cannell USA 0 1679456 0 1679456 1679456 9.9 % 13/02/2024
Highbridge Capital Management, LLC State of Delaware 0 3304347 0 3304347 3304347 9.9 % 02/02/2024
David Cohen United States 0 4 0 1938168 1938168 9.8 % 05/10/2023
The Ezrah Charitable Trust North Carolina 0 3 0 1985564 1985564 9.8 % 05/10/2023
Simcah Management LLC Delaware 0 2 0 1938168 1938168 9.8 % 05/10/2023
Tikvah Management LLC Delaware 0 1 0 1938168 1938168 9.8 % 05/10/2023
David Cohen United States 0 4 0 1938168 1938168 9.8 % 05/10/2023
The Ezrah Charitable Trust North Carolina 0 3 0 1985564 1985564 9.8 % 05/10/2023
Simcah Management LLC Delaware 0 2 0 1938168 1938168 9.8 % 05/10/2023
Tikvah Management LLC Delaware 0 1 0 1938168 1938168 9.8 % 05/10/2023
BlackRock, Inc. Delaware 2920430 0 1935866 0 1935866 9.9 % 07/07/2023
Parsa Kiai United States 2051915 0 2051915 0 2051915 11 % 09/05/2023
Parsa Kiai United States 2051915 0 2051915 0 2051915 11 % 09/05/2023
Steamboat Capital Partners, LLC Delaware 2051915 0 2051915 0 2051915 11 % 09/05/2023
Steamboat Capital Partners, LLC Delaware 2051915 0 2051915 0 2051915 11 % 09/05/2023
Invenire Partners, LP Delaware 796126 796126 796126 4.47 % 31/03/2023
Invenire Partners, LP Delaware 796126 796126 796126 4.47 % 31/03/2023
Whitebox Advisors LLC Delaware 0 1679996 0 1679996 1679996 9.9 % 14/02/2023
Whitebox Advisors LLC Delaware 0 1679996 0 1679996 1679996 9.9 % 14/02/2023
Whitebox General Partner LLC Delaware 0 1679996 0 1679996 1679996 9.9 % 14/02/2023
Whitebox General Partner LLC Delaware 0 1679996 0 1679996 1679996 9.9 % 14/02/2023
The Ezrah Charitable Trust North Carolina 0 2 0 2697388 2697388 15.1 % 10/02/2023
David Cohen United States 0 3 0 3085423 3085423 17.3 % 10/02/2023
Tikvah Management LLC Delaware 0 1 0 3085423 3085423 17.3 % 10/02/2023
Highbridge Capital Management, LLC State of Delaware 0 4484100 0 4484100 4484100 9.9 % 10/02/2023
Invenire Partners, LP Delaware 871126 871126 871126 5.5 % 23/01/2023
Invenire Partners, LP Delaware 871126 871126 871126 5.5 % 23/01/2023
Steven J. McLaughlin Florida, United States 1500000 0 1500000 0 1500000 8.4 % 08/12/2022
Corsair Select Master Fund, Ltd Cayman Islands 0 90716 0 90716 90716 0 % 09/11/2022
Corsair Capital Partners 100, L.P. Delaware 0 28164 0 28164 28164 0 % 09/11/2022
Corsair Capital Partners, L.P. Delaware 0 193317 0 193317 193317 1.2 % 09/11/2022
Corsair Select 100, L.P. Delaware 0 100242 0 100242 100242 0 % 09/11/2022
Corsair Capital Investors, Ltd Cayman Islands 0 12503 0 12503 12503 0 % 09/11/2022
Corsair Select, L.P. Delaware 0 657850 0 657850 657850 4.1 % 09/11/2022
Steven Major United States 0 1082792 0 1082792 1082792 6.7 % 09/11/2022
Jay Petschek United States 0 1082792 0 1082792 1082792 6.7 % 09/11/2022
Corsair Capital Management, L.P. Delaware 0 1082792 0 1082792 1082792 6.7 % 09/11/2022
Whitebox Advisors LLC Delaware 0 1606253 0 1606253 1606253 9.9 % 19/08/2022
Whitebox General Partner LLC Delaware 0 1606253 0 1606253 1606253 9.9 % 19/08/2022
Bleichroeder Holdings LLC State of Delaware 2456285 0 2456285 0 2456285 16.3 % 16/05/2022
Bleichroeder LP State of Delaware 2456285 0 2456285 0 2456285 16.3 % 16/05/2022
Bleichroeder LP State of Delaware 2456285 0 2456285 0 2456285 16.3 % 16/05/2022
Bleichroeder Holdings LLC State of Delaware 2456285 0 2456285 0 2456285 16.3 % 16/05/2022
Cyrus David Miller United States 0 1200799 0 1200799 1200799 7.4 % 27/04/2022
Spurwink Management LLC North Carolina 0 1200799 0 1200799 1200799 7.4 % 27/04/2022
Kirkwood Partners LLC North Carolina 0 1200799 0 1200799 1200799 7.4 % 27/04/2022
Tikvah Management LLC Delaware 0 2733612 0 2733612 2733612 16.1 % 11/04/2022
The Ezrah Charitable Trust North Carolina 0 2345877 0 2345877 2345877 13.8 % 11/04/2022
David Cohen United States 0 2733612 0 2733612 2733612 16.1 % 11/04/2022
The Ezrah Charitable Trust North Carolina 0 2345877 0 2345877 2345877 13.8 % 11/04/2022
Tikvah Management LLC Delaware 0 2733612 0 2733612 2733612 16.1 % 11/04/2022
David Cohen United States 0 2733612 0 2733612 2733612 16.1 % 11/04/2022
Bleichroeder Holdings LLC State of Delaware 1588261 0 1588261 0 1588261 10.5 % 11/04/2022
Bleichroeder LP State of Delaware 1588261 0 1588261 0 1588261 10.5 % 11/04/2022
Bleichroeder Holdings LLC State of Delaware 1588261 0 1588261 0 1588261 10.5 % 11/04/2022
Bleichroeder LP State of Delaware 1588261 0 1588261 0 1588261 10.5 % 11/04/2022
Periscope Capital Inc. Canada 0 0 0 0 % 14/02/2022
Periscope Capital Inc. Canada 0 0 0 0 % 14/02/2022
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 11/02/2022
David A. Witkin U.S.A. 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 11/02/2022
David A. Witkin U.S.A. 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 11/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District