CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
25 hedge funds and large institutions have $72.4M invested in CompoSecure Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
1.69% less ownership
Funds ownership: 19.64% → 17.95% (-1.7%)
4% less funds holding
Funds holding: 26 → 25 (-1)
12% less capital invested
Capital invested by funds: $82.2M → $72.4M (-$9.81M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$12.4M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$3.62M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.89M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.43M |
| 5 |
GCM
Greenland Capital Management
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$3.1M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.03M |
| 3 |
Walleye Capital
New York
|
-$1.23M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.2M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $382 | – | – | – |
|
|
MAMNY
27
Marathon Asset Management (New York)
New York
| – | -$1.16M | -250,000 | Closed |
|
|
PFM
28
Privium Fund Management
Amsterdam,
Netherlands
| – | -$692K | -148,853 | Closed |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| – | -$454K | -97,566 | Closed |
|
|
CCS
30
Concentric Capital Strategies
Stamford,
Connecticut
| – | -$354K | -76,223 | Closed |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$158K | -34,000 | Closed |
|
|
CM
32
CastleKnight Management
New York
| – | -$110K | -23,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$61K | -12,703 | Closed |
|
CMPOW Hedge Fund Activity: Q1 2025 in Review
25 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2025, worth a combined $72.4M — down 12% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMPOW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was LMR Partners, adding an estimated $12.4M. The largest seller was Tikvah Management, cutting an estimated $3.1M.
- 25 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $72.4M of CompoSecure Inc Warrant stock for Q1 2025, down 12% quarter-over-quarter.
- 6 funds opened new CompoSecure Inc Warrant positions in Q1 2025 and 7 closed out, a net change of -1 holder.
- The largest CompoSecure Inc Warrant buyer in Q1 2025 was LMR Partners, an estimated $12.4M added.
- The largest CompoSecure Inc Warrant seller in Q1 2025 was Tikvah Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2025.