CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
19 hedge funds and large institutions have $12.2M invested in CompoSecure Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
26% less capital invested
Capital invested by funds: $16.4M → $12.2M (-$4.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$825K |
| 2 |
PCM
Potomac Capital Management
New York
|
+$357K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$195K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$114K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$338K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$69.5K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.6K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$31K |
| 5 |
VF
Virtu Financial
New York
|
-$29K |
CMPOW Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2022, worth a combined $12.2M — down 26% from $16.4M a quarter earlier.
Fund positioning in CMPOW was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $825K. The largest seller was Corsair Capital Management, cutting an estimated $338K.
- 19 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $12.2M of CompoSecure Inc Warrant stock for Q2 2022, down 26% quarter-over-quarter.
- 3 funds opened new CompoSecure Inc Warrant positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest CompoSecure Inc Warrant buyer in Q2 2022 was Walleye Capital, an estimated $825K added.
- The largest CompoSecure Inc Warrant seller in Q2 2022 was Corsair Capital Management, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2022.