CompoSecure Inc Warrant
CMPOW
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, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
54% more capital invested
Capital invested by funds: $8.2M → $12.6M (+$4.4M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 94.78% → 93.26% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$191K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$28.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$5.03K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$105K |
| 2 |
Walleye Capital
New York
|
-$55K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$16K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.16K |
| 5 |
VF
Virtu Financial
New York
|
-$5K |
CMPOW Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2024, worth a combined $12.6M — up 54% from $8.2M 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 2 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 54% 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.