CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
25 hedge funds and large institutions have $12.8M invested in CompoSecure Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.
11% less capital invested
Capital invested by funds: $14.3M → $12.8M (-$1.57M)
17% less funds holding
Funds holding: 30 → 25 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$897K |
| 2 |
AGM
Alpine Global Management
New York
|
+$194K |
| 3 |
HF
HRT Financial
New York
|
+$49.3K |
| 4 |
Morgan Stanley
New York
|
+$38.7K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$532K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$415K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$391K |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$175K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Simcoe Capital Management
New York
| – | -$175K | -107,300 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$160K | -100,100 | Closed |
|
|
MS
28
Maven Securities
St Helier,
Jersey
| – | -$65K | -40,000 | Closed |
|
|
TI
29
Telemetry Investments
New York
| – | -$48K | -30,000 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$31K | -18,810 | Closed |
|
|
BRF
31
B. Riley Financial
Los Angeles,
California
| – | -$31K | -18,800 | Closed |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$25K | -15,185 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.28K | -829 | -79% |
|
CMPOW Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2021, worth a combined $12.8M — down 11% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CMPOW and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Tikvah Management, adding an estimated $897K. The largest seller was Corsair Capital Management, cutting an estimated $532K.
- 25 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $12.8M of CompoSecure Inc Warrant stock for Q3 2021, down 11% quarter-over-quarter.
- 4 funds opened new CompoSecure Inc Warrant positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest CompoSecure Inc Warrant buyer in Q3 2021 was Tikvah Management, an estimated $897K added.
- The largest CompoSecure Inc Warrant seller in Q3 2021 was Corsair Capital Management, an estimated $532K sold.
Based on aggregated 13F filings for Q3 2021.