CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
19 hedge funds and large institutions have $11.4M invested in CompoSecure Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 45.85% → 44.67% (-1.2%)
5% less funds holding
Funds holding: 20 → 19 (-1)
5% less capital invested
Capital invested by funds: $12M → $11.4M (-$614K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$284K |
| 2 |
Walleye Capital
New York
|
+$90.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$41.3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$10.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$272K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$45.7K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$8K |
CMPOW Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2022, worth a combined $11.4M — down 5.1% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMPOW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $284K. The largest seller was Corsair Capital Management, exiting entirely with an estimated $272K sold.
- 19 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2022, down from 20 in Q3 2022.
- Funds reported $11.4M of CompoSecure Inc Warrant stock for Q4 2022, down 5.1% quarter-over-quarter.
- 2 funds opened new CompoSecure Inc Warrant positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest CompoSecure Inc Warrant buyer in Q4 2022 was D.E. Shaw & Co, an estimated $284K added.
- The largest CompoSecure Inc Warrant seller in Q4 2022 was Corsair Capital Management, an estimated $272K sold.
Based on aggregated 13F filings for Q4 2022.