CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
24 hedge funds and large institutions have $42.9M invested in CompoSecure Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
440% more capital invested
Capital invested by funds: $7.95M → $42.9M (+$35M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
26% more funds holding
Funds holding: 19 → 24 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
54.4% less ownership
Funds ownership: 87.75% → 33.35% (-54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.03M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$916K |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$555K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$479K |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$8.28M |
| 2 |
Walleye Capital
New York
|
-$6.31M |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$985K |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$594K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$8.28M | -4,734,659 | Closed |
|
|
PFM
27
Privium Fund Management
Amsterdam,
Netherlands
| – | -$436K | -969,228 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$23.9K | -53,739 | Closed |
|
29
Walleye Trading
New York
| – | -$10.4K | -23,330 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$61 | -136 | Closed |
|
CMPOW Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2024, worth a combined $42.9M — up 440% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMPOW positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $1.03M. The largest seller was LMR Partners, exiting entirely with an estimated $8.28M sold.
- 24 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2024, up from 19 in Q2 2024.
- Funds reported $42.9M of CompoSecure Inc Warrant stock for Q3 2024, up 440% quarter-over-quarter.
- 10 funds opened new CompoSecure Inc Warrant positions in Q3 2024 and 5 closed out, a net change of +5 holders.
- The largest CompoSecure Inc Warrant buyer in Q3 2024 was CSS LLC, an estimated $1.03M added.
- The largest CompoSecure Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $8.28M sold.
Based on aggregated 13F filings for Q3 2024.