Walleye Capital
CMPOW

Walleye Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

Walleye 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
-1,888,774
Closed -$11.8M – 4581
2025
Q2 		$11.8M Sell
1,888,774
-4,756
-0.3% -$23.1K 0.05% 429
2025
Q1 		$7.23M Sell
1,893,530
-278,585
-13% -$1.23M 0.03% 587
2024
Q4 		$10.1M Sell
2,172,115
-27,877
-1% -$128K 0.02% 629
2024
Q3 		$8.29M Sell
2,199,992
-3,609,233
-62% -$6.31M 0.02% 808
2024
Q2 		$2.59M Sell
5,809,225
-419,751
-7% -$189K ﹤0.01% 1872
2024
Q1 		$4.36M Sell
6,228,976
-138,027
-2% -$55K 0.01% 1391
2023
Q4 		$2.38M Buy
6,367,003
+303,640
+5% +$155K 0.01% 1659
2023
Q3 		$3.94M Buy
6,063,363
+3,543,589
+141% +$3.13M 0.01% 1207
2023
Q2 		$2.65M Buy
2,519,774
+881,012
+54% +$1.08M 0.01% 1140
2023
Q1 		$1.93M Buy
1,638,762
+608,108
+59% +$717K 0.03% 748
2022
Q4 		$721K Buy
1,030,654
+121,454
+13% +$90.4K 0.01% 1207
2022
Q3 		$727K Buy
909,200
+164,321
+22% +$121K 0.01% 1184
2022
Q2 		$544K Buy
744,879
+685,686
+1,158% +$825K 0.02% 980
2022
Q1 		$92K Buy
59,193
+24,781
+72% +$34.8K ﹤0.01% 1762
2021
Q4 		$53K Sell
34,412
-2,534
-7% -$4.58K ﹤0.01% 1767
2021
Q3 		$59 Sell
36,946
-8,054
-18% -$12.5K ﹤0.01% 1376
2021
Q2 		$74 Hold
45,000
– – ﹤0.01% 1197
2021
Q1 		$34 Sell
45,000
-3,600
-7% -$4.58K ﹤0.01% 1092
2020
Q4 		$59 Buy
+48,600
New +$44.2K ﹤0.01% 859

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

Walleye Capital's CMPOW Position: Q3 2025 in Review

Walleye Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 1,888,774 shares — an estimated $11.8M sold.

Walleye Capital first reported a position in CMPOW in Q4 2020 and held it in 19 quarters. The position peaked at $11.8M in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Walleye Capital reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,888,774 CompoSecure Inc Warrant shares in Q3 2025, an estimated $11.8M.
  • Walleye Capital first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 19 quarters.
  • Walleye Capital's CompoSecure Inc Warrant position peaked at $11.8M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

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