CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
19 hedge funds and large institutions have $7.95M invested in CompoSecure Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
5.51% less ownership
Funds ownership: 93.26% → 87.75% (-5.5%)
37% less capital invested
Capital invested by funds: $12.6M → $7.95M (-$4.65M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$212K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.78K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$189K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$22.4K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.49K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4.05K |
CMPOW Hedge Fund Activity: Q2 2024 in Review
19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2024, worth a combined $7.95M — down 37% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMPOW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Privium Fund Management, adding an estimated $212K. The largest seller was Walleye Capital, cutting an estimated $189K.
- 19 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2024, down from 20 in Q1 2024.
- Funds reported $7.95M of CompoSecure Inc Warrant stock for Q2 2024, down 37% quarter-over-quarter.
- 1 fund opened new CompoSecure Inc Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest CompoSecure Inc Warrant buyer in Q2 2024 was Privium Fund Management, an estimated $212K added.
- The largest CompoSecure Inc Warrant seller in Q2 2024 was Walleye Capital, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2024.