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CMPOW

CompoSecure Inc Warrant

Delisted

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

25 hedge funds and large institutions have $72.4M invested in CompoSecure Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1.69% less ownership

Funds ownership: 19.64%17.95% (-1.7%)

4% less funds holding

Funds holding: 2625 (-1)

12% less capital invested

Capital invested by funds: $82.2M → $72.4M (-$9.81M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
8
Reduced
6
Closed
7
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$33.3M +$12.4M +2,803,695 +47%
AC
2
Aristeia Capital
Connecticut
$9.54M +$1.43M +324,125 +16%
Walleye Capital
3
Walleye Capital
New York
$7.23M -$1.23M -278,585 -13%
TM
4
Tikvah Management
North Carolina
$5.13M -$3.1M -702,000 -34%
SM
5
Skaana Management
New York
$3.95M +$3.62M +820,417 +385%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.27M +$15.9K +3,600 +0.4%
HCM
7
Highbridge Capital Management
New York
$3.05M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$1.66M +$1.89M +427,684 New
GGI
9
Galaxy Group Investments
New York
$940K -$138K -31,355 -11%
AAI
10
Aequim Alternative Investments
California
$897K
SCP
11
Steamboat Capital Partners
New York
$764K -$514K -116,413 -37%
CC
12
Cannell Capital
Wyoming
$677K +$120K +27,104 +18%
GCM
13
Greenland Capital Management
New York
$595K +$227K +51,432 +51%
BL
14
Bleichroeder LP
New York
$382K
SCM
15
Saba Capital Management
New York
$253K +$39.3K +8,889 +15%
CL
16
CSS LLC
Illinois
$239K -$3.03M -686,561 -92%
BCM
17
Bluefin Capital Management
New York
$102K +$116K +26,200 New
Morgan Stanley
18
Morgan Stanley
New York
$95.5K
CS
19
Clear Street
New York
$87.7K
ICM
20
Ionic Capital Management
New York
$72.4K -$1.2M -270,704 -93%
PCM
21
Prelude Capital Management
New York
$63.3K +$73.1K +16,560 New
SEM
22
Suncoast Equity Management
Florida
$47.5K +$55K +12,444 New
UBS Group
23
UBS Group
Switzerland
$9.01K +$2.24K +507 +27%
MWM
24
MorganRosel Wealth Management
Colorado
$4.58K +$5.3K +1,200 New
VFM
25
Vision Financial Markets
Connecticut
$1.53K +$1.77K +400 New

CMPOW Hedge Fund Activity: Q1 2025 in Review

25 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q1 2025, worth a combined $72.4M — down 12% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMPOW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was LMR Partners, adding an estimated $12.4M. The largest seller was Tikvah Management, cutting an estimated $3.1M.

  • 25 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $72.4M of CompoSecure Inc Warrant stock for Q1 2025, down 12% quarter-over-quarter.
  • 6 funds opened new CompoSecure Inc Warrant positions in Q1 2025 and 7 closed out, a net change of -1 holder.
  • The largest CompoSecure Inc Warrant buyer in Q1 2025 was LMR Partners, an estimated $12.4M added.
  • The largest CompoSecure Inc Warrant seller in Q1 2025 was Tikvah Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2025.