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CMPOW

CompoSecure Inc Warrant

Delisted

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

12 hedge funds and large institutions have $25.2M invested in CompoSecure Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.66% less ownership

Funds ownership: 18.66%0% (-19%)

48% less funds holding

Funds holding: 2312 (-11)

79% less capital invested

Capital invested by funds: $119M → $25.2M (-$94.2M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
6
Closed
12
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.8M
TM
2
Tikvah Management
North Carolina
$5.38M -$7.92M -839,170 -67%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.97M -$1.85M -196,330 -46%
GCM
4
Greenland Capital Management
New York
$1.96M
SCP
5
Steamboat Capital Partners
New York
$1.55M -$629K -66,674 -36%
BL
6
Bleichroeder LP
New York
$1.28M
SCM
7
Saba Capital Management
New York
$482K -$127K -13,504 -26%
BCM
8
Bluefin Capital Management
New York
$334K -$247K -26,200 Closed
LP
9
LMR Partners
United Kingdom
$292K -$82.1M -8,703,791 -100%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$128K +$94.5K +10,016 New
UBS Group
11
UBS Group
Switzerland
$7.65K -$19.2K -2,040 -77%
VFM
12
Vision Financial Markets
Connecticut
$5.12K
Bank of America
13
Bank of America
North Carolina
$1.28K
AC
14
Aristeia Capital
Connecticut
-$16.5M -2,627,211 Closed
Walleye Capital
15
Walleye Capital
New York
-$11.8M -1,888,774 Closed
SM
16
Skaana Management
New York
-$10.3M -1,655,805 Closed
CL
17
CSS LLC
Illinois
-$4.99M -798,189 Closed
AAI
18
Aequim Alternative Investments
California
-$1.44M -231,114 Closed
WAM
19
Warberg Asset Management
Illinois
-$160K -25,565 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$156K -25,000 Closed
CS
21
Clear Street
New York
-$144K -22,963 Closed
CC
22
Cannell Capital
Wyoming
-$104K -16,560 Closed
PCM
23
Prelude Capital Management
New York
-$104K -16,560 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$60.3K -9,654 Closed

CMPOW Hedge Fund Activity: Q3 2025 in Review

12 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q3 2025, worth a combined $25.2M — down 79% from $119M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMPOW and 1 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $94.5K. The largest seller was LMR Partners, cutting an estimated $82.1M.

  • 12 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q3 2025, down from 23 in Q2 2025.
  • Funds reported $25.2M of CompoSecure Inc Warrant stock for Q3 2025, down 79% quarter-over-quarter.
  • 1 fund opened new CompoSecure Inc Warrant positions in Q3 2025 and 12 closed out, a net change of -11 holders.
  • The largest CompoSecure Inc Warrant buyer in Q3 2025 was Susquehanna International Group, an estimated $94.5K added.
  • The largest CompoSecure Inc Warrant seller in Q3 2025 was LMR Partners, an estimated $82.1M sold.

Based on aggregated 13F filings for Q3 2025.