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CMPOW

CompoSecure Inc Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $12.8M → $12.4M (-$324K)

16% less funds holding

Funds holding: 2521 (-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: 10 (-1)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
8
Closed
6
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$3.13M +$2.26K +1,253 +0.1%
AA
2
AQR Arbitrage
Connecticut
$2.26M
CCM
3
Corsair Capital Management
New York
$1.71M +$270K +149,334 +15%
MAMNY
4
Marathon Asset Management (New York)
New York
$1.5M +$31.6K +17,500 +2%
ICM
5
Ionic Capital Management
New York
$1.1M -$1.99K -1,100 -0.2%
BC
6
Brahman Capital
New York
$728K +$58.5K +32,415 +7%
SCM
7
Shaolin Capital Management
Florida
$518K -$292K -161,451 -32%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$218K -$59K -32,677 -19%
AGM
9
Alpine Global Management
New York
$210K -$350K -193,858 -60%
PI
10
PEAK6 Investments
Illinois
$199K -$126K -70,000 -35%
MCM
11
Moore Capital Management
New York
$144K
ST
12
Sphinx Trading
Illinois
$130K -$17.7K -9,800 -10%
CCA
13
Castle Creek Arbitrage
Colorado
$125K
EPM
14
Equitec Proprietary Markets
Illinois
$111K
YCM
15
Yakira Capital Management
Connecticut
$94K
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$86K +$91K +50,400 New
Walleye Capital
17
Walleye Capital
New York
$53K -$4.58K -2,534 -7%
Morgan Stanley
18
Morgan Stanley
New York
$38K
Walleye Trading
19
Walleye Trading
New York
$36K -$2.52K -1,395 -6%
PFM
20
Privium Fund Management
Netherlands
$29K +$36.9K +20,432 New
UBS Group
21
UBS Group
Switzerland
$8K +$9.09K +5,033 +2,237%
UOC
22
UBS O'Connor
Illinois
-$206K -124,996 Closed
MF
23
Magnetar Financial
Illinois
-$169K -105,021 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$900K -88,972 Closed
HF
25
HRT Financial
New York
-$51K -31,848 Closed

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.