CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
19 hedge funds and large institutions have $16.5M invested in CompoSecure Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
33% more capital invested
Capital invested by funds: $12.4M → $16.5M (+$4.05M)
10% less funds holding
Funds holding: 21 → 19 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.52M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$150K |
| 3 |
BL
Bleichroeder LP
New York
|
+$140K |
| 4 |
VF
Virtu Financial
New York
|
+$65K |
| 5 |
Walleye Capital
New York
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.1M |
| 2 |
BC
Brahman Capital
New York
|
-$728K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$292K |
| 4 |
MCM
Moore Capital Management
New York
|
-$144K |
| 5 |
AGM
Alpine Global Management
New York
|
-$105K |
CMPOW Hedge Fund Activity: Q1 2022 in Review
19 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2022, worth a combined $16.5M — up 33% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CMPOW and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.52M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.1M sold.
- 19 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $16.5M of CompoSecure Inc Warrant stock for Q1 2022, up 33% quarter-over-quarter.
- 4 funds opened new CompoSecure Inc Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest CompoSecure Inc Warrant buyer in Q1 2022 was LMR Partners, an estimated $1.52M added.
- The largest CompoSecure Inc Warrant seller in Q1 2022 was Ionic Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2022.