CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
21 hedge funds and large institutions have $12.4M invested in CompoSecure Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3% less capital invested
Capital invested by funds: $12.8M → $12.4M (-$324K)
16% less funds holding
Funds holding: 25 → 21 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$270K |
| 2 |
BC
Brahman Capital
New York
|
+$58.5K |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$31.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.09K |
| 5 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$900K |
| 2 |
AGM
Alpine Global Management
New York
|
-$350K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$292K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$206K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$169K |
CMPOW Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2021, worth a combined $12.4M — down 2.5% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMPOW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Corsair Capital Management, adding an estimated $270K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $900K sold.
- 21 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $12.4M of CompoSecure Inc Warrant stock for Q4 2021, down 2.5% quarter-over-quarter.
- 2 funds opened new CompoSecure Inc Warrant positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest CompoSecure Inc Warrant buyer in Q4 2021 was Corsair Capital Management, an estimated $270K added.
- The largest CompoSecure Inc Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $900K sold.
Based on aggregated 13F filings for Q4 2021.