AAI
CMPOW

Aequim Alternative Investments’s CompoSecure Inc Warrant CMPOW Stock Holding History

Aequim Alternative Investments’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-231,114
Closed -$1.44M – 97
2025
Q2 		$1.44M Hold
231,114
– – 0.05% 86
2025
Q1 		$897K Hold
231,114
– – 0.04% 82
2024
Q4 		$1.1M Hold
231,114
– – 0.04% 86
2024
Q3 		$883K Buy
+231,114
New +$404K 0.03% 90

Other funds holding CMPOW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aequim Alternative Investments's CMPOW Position: Q3 2025 in Review

Aequim Alternative Investments sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 231,114 shares — an estimated $1.44M sold.

Aequim Alternative Investments first reported a position in CMPOW in Q3 2024 and held it in 4 quarters. The position peaked at $1.44M in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Aequim Alternative Investments reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 231,114 CompoSecure Inc Warrant shares in Q3 2025, an estimated $1.44M.
  • Aequim Alternative Investments first reported a position in CompoSecure Inc Warrant in Q3 2024 and held it in 4 quarters.
  • Aequim Alternative Investments's CompoSecure Inc Warrant position peaked at $1.44M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.