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CompoSecure Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
– -$10.8M -843,130 Closed
TM
2
Tikvah Management
North Carolina
– -$5.38M -420,259 Closed
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
– -$2.97M -232,127 Closed
Greenland Capital Management
4
Greenland Capital Management
New York
– -$1.96M -153,232 Closed
SCP
5
Steamboat Capital Partners
New York
– -$1.55M -120,980 Closed
BL
6
Bleichroeder LP
New York
– -$1.28M -100,000 Closed
Saba Capital Management
7
Saba Capital Management
New York
– -$482K -37,753 Closed
LMR Partners
8
LMR Partners
United Kingdom
– -$292K -22,800 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$128K -10,016 Closed
UBS Group
10
UBS Group
Switzerland
– -$7.65K -598 Closed
VFM
11
Vision Financial Markets
Connecticut
– -$5.12K -400 Closed
Bank of America
12
Bank of America
North Carolina
– -$1.28K -100 Closed