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CMPOW

CompoSecure Inc Warrant

Delisted

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

24 hedge funds and large institutions have $42.9M invested in CompoSecure Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more capital invested

Capital invested by funds: $7.95M → $42.9M (+$35M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more funds holding

Funds holding: 1924 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

54.4% less ownership

Funds ownership: 87.75%33.35% (-54%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
4
Reduced
5
Closed
5
Calls
$20M
Puts
Net Calls
+$20M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$8.29M -$6.31M -3,609,233 -62%
TM
2
Tikvah Management
North Carolina
$7.71M
AC
3
Aristeia Capital
Connecticut
$5.52M +$220K +125,615 +9%
HCM
4
Highbridge Capital Management
New York
$5.31M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.21M +$60.3K +34,487 +4%
CL
6
CSS LLC
Illinois
$2.21M +$1.03M +586,029 New
ICM
7
Ionic Capital Management
New York
$1.97M +$916K +523,707 New
MAMNY
8
Marathon Asset Management (New York)
New York
$1.89M -$594K -339,366 -40%
SCP
9
Steamboat Capital Partners
New York
$1.2M +$555K +317,177 New
FBCM
10
Fort Baker Capital Management
California
$1.03M +$479K +273,702 New
AAI
11
Aequim Alternative Investments
California
$883K +$404K +231,114 New
WAM
12
Warberg Asset Management
Illinois
$874K -$985K -563,073 -71%
LIP
13
Lighthouse Investment Partners
Florida
$573K +$262K +150,000 New
SCM
14
Shaolin Capital Management
Florida
$566K -$546K -312,400 -68%
CCS
15
Concentric Capital Strategies
Connecticut
$409K +$190K +108,437 New
BL
16
Bleichroeder LP
New York
$377K
SCM
17
Saba Capital Management
New York
$196K +$91.1K +52,069 New
CC
18
Cannell Capital
Wyoming
$194K +$89.8K +51,350 New
CM
19
CastleKnight Management
New York
$95.5K +$43.7K +25,000 New
Morgan Stanley
20
Morgan Stanley
New York
$94.3K
CS
21
Clear Street
New York
$84.7K +$38.9K +22,263 +11,132%
CWA
22
Clarus Wealth Advisors
Arizona
$79.2K
PI
23
PEAK6 Investments
Illinois
$75.4K -$45.5K -26,000 -57%
CAC
24
Cowen and Company
New York
$75.4K +$14.2K +8,116 +68%
Bank of America
25
Bank of America
North Carolina
$377

CMPOW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2024, worth a combined $42.9M — up 440% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMPOW positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $1.03M. The largest seller was LMR Partners, exiting entirely with an estimated $8.28M sold.

  • 24 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $42.9M of CompoSecure Inc Warrant stock for Q3 2024, up 440% quarter-over-quarter.
  • 10 funds opened new CompoSecure Inc Warrant positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest CompoSecure Inc Warrant buyer in Q3 2024 was CSS LLC, an estimated $1.03M added.
  • The largest CompoSecure Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2024.