CompoSecure Inc Warrant
CMPOW
CMPOW was delisted on the 3rd of December, 2025.
0 hedge funds and large institutions have $0 invested in CompoSecure Inc Warrant in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $25.2M → $0 (-$25.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$10.8M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$5.38M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.97M |
| 4 |
GCM
Greenland Capital Management
New York
|
-$1.96M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
D.E. Shaw & Co
New York
| – | -$10.8M | -843,130 | Closed |
|
|
TM
2
Tikvah Management
Charlotte,
North Carolina
| – | -$5.38M | -420,259 | Closed |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.97M | -232,127 | Closed |
|
|
GCM
4
Greenland Capital Management
New York
| – | -$1.96M | -153,232 | Closed |
|
|
SCP
5
Steamboat Capital Partners
Rye,
New York
| – | -$1.55M | -120,980 | Closed |
|
|
BL
6
Bleichroeder LP
New York
| – | -$1.28M | -100,000 | Closed |
|
|
SCM
7
Saba Capital Management
New York
| – | -$482K | -37,753 | Closed |
|
|
LP
8
LMR Partners
London,
United Kingdom
| – | -$292K | -22,800 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -10,016 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$7.65K | -598 | Closed |
|
|
VFM
11
Vision Financial Markets
Stamford,
Connecticut
| – | -$5.12K | -400 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1.28K | -100 | Closed |
|
CMPOW Hedge Fund Activity: Q4 2025 in Review
0 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CompoSecure Inc Warrant (CMPOW) for Q4 2025, worth a combined $0 — down 100% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMPOW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $10.8M sold.
- 0 institutional investors held CompoSecure Inc Warrant (CMPOW) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $0 of CompoSecure Inc Warrant stock for Q4 2025, down 100% quarter-over-quarter.
- 0 funds opened new CompoSecure Inc Warrant positions in Q4 2025 and 12 closed out, a net change of -12 holders.
- The largest CompoSecure Inc Warrant seller in Q4 2025 was D.E. Shaw & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2025.