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CMPOW

CompoSecure Inc Warrant
CMPOW

Delisted

CMPOW was delisted on the 3rd of December, 2025.

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16 hedge funds and large institutions have $11.4M invested in CompoSecure Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

40.37% more ownership

Funds ownership: 52.91% → 93.28% (+40%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $11.9M → $11.4M (-$456K)

16% less funds holding

Funds holding: 19 → 16 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
7
Reduced
1
Closed
2
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$3.13M
2
LP
LMR Partners
United Kingdom
+$3.09M
3
WAM
Warberg Asset Management
Illinois
+$475K
4
AC
Aristeia Capital
Connecticut
+$256K
5
SCM
Shaolin Capital Management
Florida
+$190K

Top Sellers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
-$1.9M
2
CCA
Castle Creek Arbitrage
Colorado
-$87.5K
3
AA
AQR Arbitrage
Connecticut
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$3.94M +$3.13M +3,543,589 +141%
LP
2
LMR Partners
United Kingdom
$3.08M +$3.09M +3,492,304 +281%
TM
3
Tikvah Management
North Carolina
$1.33M – – –
AC
4
Aristeia Capital
Connecticut
$876K +$256K +289,672 +31%
MAMNY
5
Marathon Asset Management (New York)
New York
$546K – – –
WAM
6
Warberg Asset Management
Illinois
$481K +$475K +537,059 +264%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$407K – – –
SCM
8
Shaolin Capital Management
Florida
$334K +$190K +214,489 +71%
SCP
9
Steamboat Capital Partners
New York
$216K +$5.38K +6,082 +2%
BL
10
Bleichroeder LP
New York
$65K – – –
PI
11
PEAK6 Investments
Illinois
$61.8K – – –
WAM
12
Wolverine Asset Management
Illinois
$21.1K +$19.3K +21,795 +205%
Morgan Stanley
13
Morgan Stanley
New York
$16.3K – – –
Walleye Trading
14
Walleye Trading
New York
$15.2K – – –
AA
15
AQR Arbitrage
Connecticut
$14.4K -$15.9K -17,998 -45%
IECM
16
Intrinsic Edge Capital Management
Illinois
$13.1K – – –
PCM
17
Potomac Capital Management
New York
– -$1.9M -276,890 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– -$87.5K -79,500 Closed

CMPOW Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2023, worth a combined $11.4M — down 3.8% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMPOW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Walleye Capital, adding an estimated $3.13M. The largest seller was Potomac Capital Management, exiting entirely with an estimated $1.9M sold.

  • 16 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $11.4M of CompoSecure Inc Warrant stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 0 funds opened new CompoSecure Inc Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest CompoSecure Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $3.13M added.
  • The largest CompoSecure Inc Warrant seller in Q3 2023 was Potomac Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2023.