CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
29 hedge funds and large institutions have $5.28M invested in CompoSecure Inc Warrant in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
71% more funds holding
Funds holding: 17 → 29 (+12)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $10.1M → $5.28M (-$4.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$609K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$382K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$223K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.67M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$489K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$250K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$9.29K |
| 5 |
Walleye Capital
New York
|
-$4.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
EJF Capital
Arlington,
Virginia
| $8K | +$12.7K | +10,000 | New |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $6K | +$10.8K | +8,456 | New |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$3.32K | +2,608 | New |
|
|
29
Walleye Capital
New York
| $34 | -$4.58K | -3,600 | -7% |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$3.67M | -362,579 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -1,500 | Closed |
|
CMPOW Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2021, worth a combined $5.28M — down 48% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMPOW positions and 2 closed out — a net gain of 13 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, adding an estimated $609K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.67M sold.
- 29 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q1 2021, up from 17 in Q4 2020.
- Funds reported $5.28M of CompoSecure Inc Warrant stock for Q1 2021, down 48% quarter-over-quarter.
- 15 funds opened new CompoSecure Inc Warrant positions in Q1 2021 and 2 closed out, a net change of +13 holders.
- The largest CompoSecure Inc Warrant buyer in Q1 2021 was Cowen and Company, an estimated $609K added.
- The largest CompoSecure Inc Warrant seller in Q1 2021 was Boothbay Fund Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2021.