CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
20 hedge funds and large institutions have $8.21M invested in CompoSecure Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 16 → 20 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1.63% more ownership
Funds ownership: 93.28% → 94.91% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $11.4M → $8.21M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$155K |
| 2 |
PCM
Potomac Capital Management
New York
|
+$141K |
| 3 |
D.E. Shaw & Co
New York
|
+$96K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$51K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$26.5K |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$23.3K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.66K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.45K |
CMPOW Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2023, worth a combined $8.21M — down 28% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMPOW positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $155K. The largest seller was Shaolin Capital Management, cutting an estimated $26.5K.
- 20 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $8.21M of CompoSecure Inc Warrant stock for Q4 2023, down 28% quarter-over-quarter.
- 4 funds opened new CompoSecure Inc Warrant positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest CompoSecure Inc Warrant buyer in Q4 2023 was Walleye Capital, an estimated $155K added.
- The largest CompoSecure Inc Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $26.5K sold.
Based on aggregated 13F filings for Q4 2023.