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CMPOW

CompoSecure Inc Warrant

Delisted

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

26 hedge funds and large institutions have $82.2M invested in CompoSecure Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more capital invested

Capital invested by funds: $42.9M → $82.2M (+$39.3M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 2426 (+2)

13.71% less ownership

Funds ownership: 33.35%19.64% (-14%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
5
Reduced
8
Closed
4
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$27.5M +$27.3M +5,922,896 New
Walleye Capital
2
Walleye Capital
New York
$10.1M -$128K -27,877 -1%
AC
3
Aristeia Capital
Connecticut
$9.82M +$2.87M +622,389 +43%
TM
4
Tikvah Management
North Carolina
$9.51M
HCM
5
Highbridge Capital Management
New York
$6.39M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.01M
CL
7
CSS LLC
Illinois
$3.48M +$751K +162,983 +28%
SCP
8
Steamboat Capital Partners
New York
$1.47M -$3.52K -764 -0.2%
ICM
9
Ionic Capital Management
New York
$1.35M -$1.08M -234,045 -45%
GGI
10
Galaxy Group Investments
New York
$1.29M +$1.28M +277,500 New
MAMNY
11
Marathon Asset Management (New York)
New York
$1.16M -$1.15M -250,000 -50%
AAI
12
Aequim Alternative Investments
California
$1.1M
SM
13
Skaana Management
New York
$992K +$982K +213,317 New
CC
14
Cannell Capital
Wyoming
$698K +$454K +98,650 +192%
PFM
15
Privium Fund Management
Netherlands
$692K +$685K +148,853 New
GCM
16
Greenland Capital Management
New York
$487K +$469K +101,800 New
BL
17
Bleichroeder LP
New York
$465K
WAM
18
Warberg Asset Management
Illinois
$454K -$619K -134,341 -58%
CCS
19
Concentric Capital Strategies
Connecticut
$354K -$148K -32,214 -30%
SCM
20
Saba Capital Management
New York
$270K +$24.4K +5,299 +10%
SCM
21
Shaolin Capital Management
Florida
$158K -$534K -116,000 -77%
Morgan Stanley
22
Morgan Stanley
New York
$116K
CM
23
CastleKnight Management
New York
$110K -$9.21K -2,000 -8%
CS
24
Clear Street
New York
$107K +$2.3K +500 +2%
VF
25
Virtu Financial
New York
$61K +$58.5K +12,703 New

CMPOW Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2024, worth a combined $82.2M — up 92% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CMPOW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $27.3M. The largest seller was Marathon Asset Management (New York), cutting an estimated $1.15M.

  • 26 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2024, up from 24 in Q3 2024.
  • Funds reported $82.2M of CompoSecure Inc Warrant stock for Q4 2024, up 92% quarter-over-quarter.
  • 7 funds opened new CompoSecure Inc Warrant positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest CompoSecure Inc Warrant buyer in Q4 2024 was LMR Partners, an estimated $27.3M added.
  • The largest CompoSecure Inc Warrant seller in Q4 2024 was Marathon Asset Management (New York), an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2024.