CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
20 hedge funds and large institutions have $12M invested in CompoSecure Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
45.85% more ownership
Funds ownership: 0% → 45.85% (+46%)
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0% less capital invested
Capital invested by funds: $12.1M → $12M (-$59.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$174K |
| 2 |
Walleye Capital
New York
|
+$121K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$26K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$25.8K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$213K |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$183K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$22.4K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$22.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$17K |
CMPOW Hedge Fund Activity: Q3 2022 in Review
20 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2022, worth a combined $12M — down 0.49% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMPOW positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $174K. The largest seller was Corsair Capital Management, cutting an estimated $213K.
- 20 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $12M of CompoSecure Inc Warrant stock for Q3 2022, down 0.49% quarter-over-quarter.
- 3 funds opened new CompoSecure Inc Warrant positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest CompoSecure Inc Warrant buyer in Q3 2022 was D.E. Shaw & Co, an estimated $174K added.
- The largest CompoSecure Inc Warrant seller in Q3 2022 was Corsair Capital Management, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2022.