CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
23 hedge funds and large institutions have $119M invested in CompoSecure Inc Warrant in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
65% more capital invested
Capital invested by funds: $72.4M → $119M (+$46.9M)
0.71% more ownership
Funds ownership: 17.95% → 18.66% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.57M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$3.02M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.07M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$124K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGI
Galaxy Group Investments
New York
|
-$940K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$779K |
| 3 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$409K |
| 4 |
SCM
Saba Capital Management
New York
|
-$72.8K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$72.4K |
CMPOW Hedge Fund Activity: Q2 2025 in Review
23 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q2 2025, worth a combined $119M — up 65% from $72.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMPOW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $3.57M. The largest seller was Galaxy Group Investments, exiting entirely with an estimated $940K sold.
- 23 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q2 2025, down from 25 in Q1 2025.
- Funds reported $119M of CompoSecure Inc Warrant stock for Q2 2025, up 65% quarter-over-quarter.
- 2 funds opened new CompoSecure Inc Warrant positions in Q2 2025 and 4 closed out, a net change of -2 holders.
- The largest CompoSecure Inc Warrant buyer in Q2 2025 was CSS LLC, an estimated $3.57M added.
- The largest CompoSecure Inc Warrant seller in Q2 2025 was Galaxy Group Investments, an estimated $940K sold.
Based on aggregated 13F filings for Q2 2025.