BCM
CMPOW

Bluefin Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Bluefin Capital Management’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
-26,200
Closed -$247K – 42
2025
Q2 		$163K Hold
26,200
– – 0.12% 92
2025
Q1 		$102K Buy
+26,200
New +$116K 0.07% 77

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's CMPOW Position: Q3 2025 in Review

Bluefin Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 26,200 shares — an estimated $247K sold.

Bluefin Capital Management first reported a position in CMPOW in Q1 2025 and held it in 2 quarters. The position peaked at $163K in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Bluefin Capital Management reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 26,200 CompoSecure Inc Warrant shares in Q3 2025, an estimated $247K.
  • Bluefin Capital Management first reported a position in CompoSecure Inc Warrant in Q1 2025 and held it in 2 quarters.
  • Bluefin Capital Management's CompoSecure Inc Warrant position peaked at $163K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.