CMPO.W / CompoSecure, Inc. - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Toronto Dominion Bank
Cannell Capital Llc
Prelude Capital Management, Llc
Bleichroeder LP
Skaana Management L.P.
Walleye Capital LLC
Css Llc/il
Morgan Stanley
Warberg Asset Management LLC
Bluefin Capital Management, Llc
Bank Of America Corp /de/
Hudson Bay Capital Management LP
Aristeia Capital Llc
Millennium Management Llc
Aequim Alternative Investments LP
D. E. Shaw & Co., Inc.
Clear Street Llc
Greenland Capital Management LP
Vision Financial Markets Llc
Tikvah Management LLC
Highbridge Capital Management Llc
Saba Capital Management, L.P.
UBS Group AG
LMR Partners LLP
Steamboat Capital Partners, LLC

CMPO.W / CompoSecure, Inc. - Equity Warrant - Net Long/Short Value