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
Locust Wood Capital Advisers, LLC Delaware 0 3723641 0 4163021 4163021 5 % 11/10/2024
Locust Wood Long Opportunity Fund, LP Delaware 0 245340 0 245340 245340 0.3 % 11/10/2024
LWCA Partners LP Delaware 0 3723641 0 4163021 4163021 5 % 11/10/2024
LWCA Partners GP LLC Delaware 0 3723641 0 4163021 4163021 5 % 11/10/2024
Locust Wood Capital, LP Delaware 0 1350000 0 1350000 1350000 1.6 % 11/10/2024
Stephen Errico Delaware 0 3723641 0 4163021 4163021 5 % 11/10/2024
Tungsten 2024 LLC Delaware 0 49290409 0 49290409 49290409 59.7 % 19/09/2024
John D. Cote United States 1500000 49290409 1500000 49290409 50790409 61.5 % 19/09/2024
Resolute Compo Holdings LLC Delaware 0 49290409 0 49290409 49290409 59.7 % 19/09/2024
Thomas R. Knott United States 0 49290409 0 49290409 49290409 59.7 % 19/09/2024
LLR Equity Partners IV, L.P. Delaware 0 0 0 0 0 0 % 17/09/2024
LLR Capital IV, L.P. Delaware 0 0 0 0 0 0 % 17/09/2024
LLR Capital IV, LLC Delaware 0 0 0 0 0 0 % 17/09/2024
LLR Equity Partners Parallel IV, L.P. Delaware 0 0 0 0 0 0 % 17/09/2024
Wellington Group Holdings LLP Massachusetts 0 3568597 0 0 3568597 12.91 % 06/06/2024
Wellington Management Group LLP Massachusetts 0 3568597 0 0 3568597 12.91 % 06/06/2024
Wellington Management Company LLP Massachusetts 0 3568597 0 0 3568597 12.91 % 06/06/2024
Wellington Investment Advisors Holdings LLP Massachusetts 0 3568597 0 0 3568597 12.91 % 06/06/2024
Bay Pond Partners, L.P. Delaware 0 2446691 0 0 2446691 8.85 % 16/05/2024
Aristeia Capital, L.L.C. Delaware 1333825 0 1333825 0 1333825 6.89 % 14/02/2024
94-3366999 USA 13 0 0 13 1679456 9.9 % 13/02/2024
J. Carlo Cannell USA 13 0 0 13 1679456 9.9 % 13/02/2024
Tikvah Management LLC Delaware 0 1938168 0 1938168 1938168 9.8 % 05/10/2023
The Ezrah Charitable Trust Delaware 0 1985564 0 1985564 1985564 9.8 % 05/10/2023
David Cohen Delaware 0 1938168 0 1938168 1938168 9.8 % 05/10/2023
Simcah Management LLC Delaware 0 1938168 0 1938168 1938168 9.8 % 05/10/2023
(1) BlackRock, Inc. Delaware 2920430 0 1935866 0 1935866 9.9 % 07/07/2023
Parsa Kiai 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 871126 0 871126 0 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 Delaware 0 90716 0 90716 90716 1 % 09/11/2022
Jay Petschek Delaware 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
Corsair Select 100, L.P. Delaware 0 100242 0 100242 100242 1 % 09/11/2022
Corsair Capital Investors, Ltd Delaware 0 12503 0 12503 12503 1 % 09/11/2022
Steven Major Delaware 0 1082792 0 1082792 1082792 6.7 % 09/11/2022
Corsair Capital Partners, L.P. Delaware 0 193317 0 193317 193317 1.2 % 09/11/2022
Corsair Capital Partners 100, L.P. Delaware 0 28164 0 28164 28164 1 % 09/11/2022
Corsair Select, L.P. Delaware 0 657850 0 657850 657850 4.1 % 09/11/2022
Whitebox General Partner LLC Delaware 0 1606253 0 1606253 1606253 9.9 % 19/08/2022
Whitebox Advisors LLC Delaware 0 1606253 0 1606253 1606253 9.9 % 19/08/2022
NAME OF REPORTING PERSONS North Carolina 0 1200799 0 1200799 1200799 9 % 27/04/2022
NAME OF REPORTING PERSONS North Carolina 0 1200799 0 1200799 1200799 9 % 27/04/2022
NAME OF REPORTING PERSONS North Carolina 0 1200799 0 1200799 1200799 9 % 27/04/2022
The Ezrah Charitable Trust Delaware 0 2345877 0 2345877 2345877 13.8 % 11/04/2022
David Cohen Delaware 0 2733612 0 2733612 2733612 16.1 % 11/04/2022
Tikvah Management LLC Delaware 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
Stefan Renold Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
Ben Levine Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
LMR Partners Limited Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
LMR Partners AG Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
LMR Master Fund Ltd Cayman Islands 0 580213 0 580213 580213 3.7 % 07/04/2022
LMR CCSA Master Fund Ltd Cayman Islands 0 580213 0 580213 580213 3.7 % 07/04/2022
LMR Partners LLP Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
LMR Partners LLC Cayman Islands 0 1160426 0 1160426 1160426 7.2 % 07/04/2022
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 14/02/2022
Paul J. Glazer United States 0 0 0 0 0 0 % 14/02/2022
Periscope Capital Inc. Canada 0 0 0 0 0 0 % 14/02/2022
Corsair Capital Partners 100, L.P. 0 0 0 0 0 0 % 11/02/2022
Corsair Capital Management, L.P. 0 0 0 0 0 0 % 11/02/2022
Corsair SPAC Opportunity Fund, Ltd 0 0 0 0 0 0 % 11/02/2022
Jay Petschek 0 0 0 0 0 0 % 11/02/2022
Corsair Select, L.P. 0 0 0 0 0 0 % 11/02/2022
Corsair Capital Partners, L.P. 0 0 0 0 0 0 % 11/02/2022
Steven Major 0 0 0 0 0 0 % 11/02/2022
Corsair Select 100, L.P. 0 0 0 0 0 0 % 11/02/2022
Corsair Capital Investors, Ltd 0 0 0 0 40 0 % 11/02/2022
Corsair Select Master Fund, Ltd 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Partners II LP Delaware 0 0 0 0 0 11 % 11/02/2022
Beryl Capital Management LP Delaware 0 0 0 0 0 11 % 11/02/2022
Beryl Capital Management LLC Delaware 0 0 0 0 0 11 % 11/02/2022
David A. Witkin Delaware 0 0 0 0 0 11 % 11/02/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 250000 0 250000 0 250000 1.66 % 11/02/2022
Highbridge Capital Management, LLC 0 960000 0 0 960000 6.39 % 03/02/2022
Investment Management York 175040 0 340040 0 340040 0.45 % 10/01/2022
Roman DBDR Tech Sponsor LLC Delaware 0 16626400 0 16626400 16626400 64.29 % 06/01/2022
Dr. Donald G. Basile United States 0 16626400 0 16626400 16626400 64.29 % 06/01/2022
Dixon Doll, Jr. United States 0 16630380 0 16630380 16630380 64.3 % 06/01/2022
LLR Capital IV, LLC Delaware 0 34526408 0 10 34526408 45.33 % 29/12/2021
LLR Capital IV, L.P. Delaware 0 34526408 0 10 34526408 45.33 % 29/12/2021
LLR Equity Partners IV, L.P. Delaware 0 33071603 0 10 33071603 43.42 % 29/12/2021
LLR Equity Partners Parallel IV, L.P. Delaware 0 1454805 0 10 1454805 1.91 % 29/12/2021
Investment Management York 3699765 0 3864765 0 3864765 13.35 % 10/11/2021
Beryl Capital Management LLC Delaware 0 1737572 0 1737572 9 7.5 % 15/10/2021
Corsair Capital Partners, L.P. Cayman Islands 0 689680 0 689680 689680 3 % 07/05/2021
Corsair Select 100, L.P. Cayman Islands 0 117116 0 117116 117116 1 % 07/05/2021
Corsair Capital Investors, Ltd Cayman Islands 0 48792 0 48792 48792 1 % 07/05/2021
Jay Petschek Cayman Islands 0 2305611 0 2305611 2305611 9.9 % 07/05/2021
Steven Major Cayman Islands 0 2305611 0 2305611 2305611 9.9 % 07/05/2021
Corsair Capital Management, L.P. Cayman Islands 0 2305611 0 2305611 2305611 9.9 % 07/05/2021
Corsair SPAC Opportunity Fund, L.P. Cayman Islands 0 314068 0 314068 314068 1.4 % 07/05/2021
Corsair Select Master Fund, Ltd Cayman Islands 0 126352 0 126352 126352 1 % 07/05/2021
Corsair Select, L.P. Cayman Islands 0 919585 0 919585 919585 4 % 07/05/2021
Corsair Capital Partners 100, L.P. Cayman Islands 0 90018 0 90018 90018 1 % 07/05/2021
Periscope Capital Inc. Canada 0 1186079 0 1186079 1186079 5.1 % 16/02/2021
Paul J. Glazer United States 0 2178000 0 0 2178000 9.4 % 12/02/2021
Glazer Capital, LLC State of Delaware 0 2178000 0 0 2178000 9.4 % 12/02/2021
Investment Management York 5419123 0 5584123 0 5584123 19.29 % 12/02/2021
Roman DBDR Tech Sponsor LLC Delaware 5789000 0 5789000 0 5789000 20 % 11/02/2021
Dr. Donald G. Basile Delaware 0 5789000 0 5789000 5789000 20 % 11/02/2021
Dixon Doll, Jr. United States 0 5789000 0 5789000 5789000 20 % 11/02/2021
Polar Asset Management Partners Inc. Canada 1821305 0 1821305 0 1821305 7.87 % 10/02/2021
Investment Management York 3940090 0 4272590 0 4272590 15.54 % 10/12/2020

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