CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
26 hedge funds and large institutions have $82.2M invested in CompoSecure Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more capital invested
Capital invested by funds: $42.9M → $82.2M (+$39.3M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
13.71% less ownership
Funds ownership: 33.35% → 19.64% (-14%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$27.3M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.87M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$982K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$751K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.15M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$1.08M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.03M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$619K |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8.61K | +$8.52K | +1,851 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $465 | – | – | – |
|
|
FBCM
28
Fort Baker Capital Management
Larkspur,
California
| – | -$1.03M | -273,702 | Closed |
|
|
LIP
29
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$573K | -150,000 | Closed |
|
|
CWA
30
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$79.2K | -21,999 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$75.4K | -20,000 | Closed |
|
CMPOW Hedge Fund Activity: Q4 2024 in Review
26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2024, worth a combined $82.2M — up 92% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMPOW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $27.3M. The largest seller was Marathon Asset Management (New York), cutting an estimated $1.15M.
- 26 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2024, up from 24 in Q3 2024.
- Funds reported $82.2M of CompoSecure Inc Warrant stock for Q4 2024, up 92% quarter-over-quarter.
- 7 funds opened new CompoSecure Inc Warrant positions in Q4 2024 and 4 closed out, a net change of +3 holders.
- The largest CompoSecure Inc Warrant buyer in Q4 2024 was LMR Partners, an estimated $27.3M added.
- The largest CompoSecure Inc Warrant seller in Q4 2024 was Marathon Asset Management (New York), an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2024.