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CMPOW

CompoSecure Inc Warrant

Delisted

CMPOW was delisted on the 3rd of December, 2025.

30 hedge funds and large institutions have $14.3M invested in CompoSecure Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $5.28M → $14.3M (+$9.04M)

3% more funds holding

Funds holding: 2930 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
6
Closed
12
Calls
$187K
Puts
Net Calls
+$187K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.4M +$1.76M +1,465,003 New
CCM
2
Corsair Capital Management
New York
$2.14M +$1.57M +1,310,207 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.77M
MAMNY
4
Marathon Asset Management (New York)
New York
$1.57M +$1.15M +962,899 New
ICM
5
Ionic Capital Management
New York
$1.22M +$297K +247,906 +50%
SCM
6
Shaolin Capital Management
Florida
$939K +$641K +534,309 +1,342%
BC
7
Brahman Capital
New York
$698K +$512K +426,779 New
CCA
8
Castle Creek Arbitrage
Colorado
$569K
AA
9
AQR Arbitrage
Connecticut
$440K
GCL
10
Glazer Capital LLC
New York
$391K +$196K +163,576 +216%
PI
11
PEAK6 Investments
Illinois
$327K
AGM
12
Alpine Global Management
New York
$327K +$240K +200,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$270K +$202K +168,616 New
UOC
14
UBS O'Connor
Illinois
$205K
SCM
15
Simcoe Capital Management
New York
$175K +$129K +107,300 New
Citadel Advisors
16
Citadel Advisors
Florida
$160K -$61 -51 -0.1%
EPM
17
Equitec Proprietary Markets
Illinois
$156K +$114K +95,150 New
MCM
18
Moore Capital Management
New York
$144K
YCM
19
Yakira Capital Management
Connecticut
$133K +$97.9K +81,638 New
MS
20
Maven Securities
Jersey
$65K -$312K -260,000 -87%
Walleye Trading
21
Walleye Trading
New York
$49K
TI
22
Telemetry Investments
New York
$48K +$36K +30,000 New
BRF
23
B. Riley Financial
California
$31K -$283K -235,739 -93%
BI
24
Bulldog Investors
New Jersey
$31K -$22.4K -18,700 -50%
CL
25
CSS LLC
Illinois
$31K +$22.6K +18,810 New

CMPOW Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2021, worth a combined $14.3M — up 171% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMPOW positions and 12 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Tikvah Management, opening a new position worth an estimated $1.76M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $503K sold.

  • 30 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $14.3M of CompoSecure Inc Warrant stock for Q2 2021, up 171% quarter-over-quarter.
  • 13 funds opened new CompoSecure Inc Warrant positions in Q2 2021 and 12 closed out, a net change of +1 holder.
  • The largest CompoSecure Inc Warrant buyer in Q2 2021 was Tikvah Management, an estimated $1.76M added.
  • The largest CompoSecure Inc Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2021.