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CMPOW

CompoSecure Inc Warrant
CMPOW

Delisted

CMPOW was delisted on the 3rd of December, 2025.

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30 hedge funds and large institutions have $14.3M invested in CompoSecure Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $5.28M → $14.3M (+$9.04M)

3% more funds holding

Funds holding: 29 → 30 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
6
Closed
12
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$1.76M
2
CCM
Corsair Capital Management
New York
+$1.57M
3
MAMNY
Marathon Asset Management (New York)
New York
+$1.15M
4
SCM
Shaolin Capital Management
Florida
+$641K
5
BC
Brahman Capital
New York
+$512K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$503K
2
CAC
Cowen and Company
New York
-$400K
3
MS
Maven Securities
Jersey
-$312K
4
BRF
B. Riley Financial
California
-$283K
5
SRCM
Sage Rock Capital Management
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$25K -$13.5K -11,250 -43%
UBS Group
27
UBS Group
Switzerland
$2K -$1.86K -1,554 -60%
MF
28
Magnetar Financial
Illinois
$197 +$144K +120,000 New
Walleye Capital
29
Walleye Capital
New York
$74 – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$503K -664,000 Closed
CAC
31
Cowen and Company
New York
– -$400K -528,141 Closed
SRCM
32
Sage Rock Capital Management
New York
– -$173K -227,726 Closed
DCM
33
DG Capital Management
New York
– -$152K -200,000 Closed
HIM
34
HGC Investment Management
Ontario, Canada
– -$133K -175,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$108K -142,449 Closed
RA
36
Ramius Advisors
New York
– -$85K -112,227 Closed
OCAM
37
Owl Creek Asset Management
New York
– -$76K -100,000 Closed
ES
38
Equitec Specialists
Illinois
– -$14K -18,645 Closed
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
– -$14K -18,000 Closed
EC
40
EJF Capital
Virginia
– -$8K -10,000 Closed
PAM
41
Panagora Asset Management
Massachusetts
– -$6K -8,456 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$1 +1 New
1
2

CMPOW Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2021, worth a combined $14.3M — up 171% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMPOW positions and 12 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Tikvah Management, opening a new position worth an estimated $1.76M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $503K sold.

  • 30 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $14.3M of CompoSecure Inc Warrant stock for Q2 2021, up 171% quarter-over-quarter.
  • 13 funds opened new CompoSecure Inc Warrant positions in Q2 2021 and 12 closed out, a net change of +1 holder.
  • The largest CompoSecure Inc Warrant buyer in Q2 2021 was Tikvah Management, an estimated $1.76M added.
  • The largest CompoSecure Inc Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2021.