SM
CMPOW

Skaana Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Skaana 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
-1,655,805
Closed -$10.3M – 150
2025
Q2 		$10.3M Buy
1,655,805
+622,071
+60% +$3.02M 3.13% 8
2025
Q1 		$3.95M Buy
1,033,734
+820,417
+385% +$3.62M 1.44% 17
2024
Q4 		$992K Buy
+213,317
New +$982K 0.25% 62

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

Skaana Management's CMPOW Position: Q3 2025 in Review

Skaana Management sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 1,655,805 shares — an estimated $10.3M sold.

Skaana Management first reported a position in CMPOW in Q4 2024 and held it in 3 quarters. The position peaked at $10.3M in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Skaana Management reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Skaana Management sold 1,655,805 CompoSecure Inc Warrant shares in Q3 2025, an estimated $10.3M.
  • Skaana Management first reported a position in CompoSecure Inc Warrant in Q4 2024 and held it in 3 quarters.
  • Skaana Management's CompoSecure Inc Warrant position peaked at $10.3M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.