AC
CMPOW

Aristeia Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

Aristeia Capital’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
-2,627,211
Closed -$16.5M – 551
2025
Q2 		$16.5M Buy
2,627,211
+221,257
+9% +$1.07M 0.45% 38
2025
Q1 		$9.54M Buy
2,405,954
+324,125
+16% +$1.43M 0.24% 55
2024
Q4 		$9.82M Buy
2,081,829
+622,389
+43% +$2.87M 0.32% 44
2024
Q3 		$5.52M Buy
1,459,440
+125,615
+9% +$220K 0.11% 60
2024
Q2 		$505K Hold
1,333,825
– – 0.01% 158
2024
Q1 		$880K Hold
1,333,825
– – 0.02% 72
2023
Q4 		$490K Buy
1,333,825
+100,000
+8% +$51K 0.01% 77
2023
Q3 		$876K Buy
1,233,825
+289,672
+31% +$256K 0.02% 78
2023
Q2 		$1.04M Buy
944,153
+903,361
+2,215% +$1.11M 0.02% 110
2023
Q1 		$48.5K Buy
+40,792
New +$48.1K ﹤0.01% 266

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

Aristeia Capital's CMPOW Position: Q3 2025 in Review

Aristeia Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 2,627,211 shares — an estimated $16.5M sold.

Aristeia Capital first reported a position in CMPOW in Q1 2023 and held it in 10 quarters. The position peaked at $16.5M in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Aristeia Capital reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 2,627,211 CompoSecure Inc Warrant shares in Q3 2025, an estimated $16.5M.
  • Aristeia Capital first reported a position in CompoSecure Inc Warrant in Q1 2023 and held it in 10 quarters.
  • Aristeia Capital's CompoSecure Inc Warrant position peaked at $16.5M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.