CL
CMPOW

CSS LLC’s CompoSecure Inc Warrant CMPOW Stock Holding History

CSS LLC’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
-798,189
Closed -$4.99M – 1023
2025
Q2 		$4.99M Buy
798,189
+735,738
+1,178% +$3.57M 0.23% 80
2025
Q1 		$239K Sell
62,451
-686,561
-92% -$3.03M 0.01% 672
2024
Q4 		$3.48M Buy
749,012
+162,983
+28% +$751K 0.15% 110
2024
Q3 		$2.21M Buy
+586,029
New +$1.03M 0.1% 148
2021
Q3 		– Sell
-18,810
Closed -$31K – 1194
2021
Q2 		$31K Buy
+18,810
New +$22.6K ﹤0.01% 1017

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

CSS LLC's CMPOW Position: Q3 2025 in Review

CSS LLC sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 798,189 shares — an estimated $4.99M sold.

CSS LLC first reported a position in CMPOW in Q2 2021 and held it in 5 quarters. The position peaked at $4.99M in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • CSS LLC reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 798,189 CompoSecure Inc Warrant shares in Q3 2025, an estimated $4.99M.
  • CSS LLC first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 5 quarters.
  • CSS LLC's CompoSecure Inc Warrant position peaked at $4.99M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.