CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
19 hedge funds and large institutions have $11.9M invested in CompoSecure Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5.44% more ownership
Funds ownership: 47.47% → 52.91% (+5.4%)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
37% less capital invested
Capital invested by funds: $18.7M → $11.9M (-$6.84M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.11M |
| 2 |
Walleye Capital
New York
|
+$1.08M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$395K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$881 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$61.4K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$56.9K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$35.9K |
| 4 |
PCM
Potomac Capital Management
New York
|
-$24.7K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$24K |
CMPOW Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2023, worth a combined $11.9M — down 37% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMPOW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, adding an estimated $1.11M. The largest seller was Shaolin Capital Management, cutting an estimated $61.4K.
- 19 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2023, down from 20 in Q1 2023.
- Funds reported $11.9M of CompoSecure Inc Warrant stock for Q2 2023, down 37% quarter-over-quarter.
- 1 fund opened new CompoSecure Inc Warrant positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest CompoSecure Inc Warrant buyer in Q2 2023 was Aristeia Capital, an estimated $1.11M added.
- The largest CompoSecure Inc Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $61.4K sold.
Based on aggregated 13F filings for Q2 2023.