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CMPOW

CompoSecure Inc Warrant

Delisted

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

20 hedge funds and large institutions have $12.6M invested in CompoSecure Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

53% more capital invested

Capital invested by funds: $8.21M → $12.6M (+$4.39M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 94.91%93.26% (-1.6%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
3
Closed
3
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$4.36M -$55K -138,027 -2%
LP
2
LMR Partners
United Kingdom
$3.31M
TM
3
Tikvah Management
North Carolina
$1.43M
AC
4
Aristeia Capital
Connecticut
$880K
WAM
5
Warberg Asset Management
Illinois
$591K +$28.3K +71,030 +9%
MAMNY
6
Marathon Asset Management (New York)
New York
$588K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$555K +$47 +119 +0%
PFM
8
Privium Fund Management
Netherlands
$348K +$191K +477,732 +2,414%
SCM
9
Shaolin Capital Management
Florida
$324K +1 +0%
BL
10
Bleichroeder LP
New York
$70K
PI
11
PEAK6 Investments
Illinois
$38.5K -$16K -40,001 -42%
WAM
12
Wolverine Asset Management
Illinois
$22.4K +$1.75K +4,394 +16%
Morgan Stanley
13
Morgan Stanley
New York
$17.5K -$9.97K -25,000 -50%
Walleye Trading
14
Walleye Trading
New York
$16.4K
IECM
15
Intrinsic Edge Capital Management
Illinois
$14.1K
CWA
16
Clarus Wealth Advisors
Arizona
$11.2K
CAC
17
Cowen and Company
New York
$8.82K +$5.03K +12,608 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.49K +$4.27K +10,705 New
CS
19
Clear Street
New York
$140 +$80 +200 New
Bank of America
20
Bank of America
North Carolina
$70 +$40 +100 New
SCP
21
Steamboat Capital Partners
New York
-$105K -282,104 Closed
AA
22
AQR Arbitrage
Connecticut
-$6.16K -16,519 Closed
VF
23
Virtu Financial
New York
-$5K -14,083 Closed

CMPOW Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2024, worth a combined $12.6M — up 53% from $8.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMPOW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Privium Fund Management, adding an estimated $191K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $105K sold.

  • 20 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $12.6M of CompoSecure Inc Warrant stock for Q1 2024, up 53% quarter-over-quarter.
  • 4 funds opened new CompoSecure Inc Warrant positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest CompoSecure Inc Warrant buyer in Q1 2024 was Privium Fund Management, an estimated $191K added.
  • The largest CompoSecure Inc Warrant seller in Q1 2024 was Steamboat Capital Partners, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2024.