CompoSecure Inc Warrant

CMPOW

Market cap $1.24B

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFM 1 Boothbay Fund Management New York	$3.67M	+$330K	+362,579	New
2	DCM 2 DG Capital Management New York	$2.02M	+$182K	+200,000	New
3	BRF 3 B. Riley Financial Los Angeles, California	$778K	+$581K	+638,350	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$609K	+$455K	+500,000	New
5	EPM 5 Equitec Proprietary Markets Chicago, Illinois	$564K	+$421K	+462,767	New
6	SRCM 6 Sage Rock Capital Management New York	$517K	+$386K	+423,945	New
7	ICM 7 Ionic Capital Management New York	$504K	+$376K	+413,600	New
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$424K	+$317K	+348,182	New
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$325K	+$250K	+275,000	New
10	PI 10 PEAK6 Investments Chicago, Illinois	$244K	+$182K	+200,000	New
11	FTCM 11 Fir Tree Capital Management New York	$177K	+$136K	+149,749	New
12	12 Citadel Advisors Miami, Florida	$118K	+$91K	+100,000	New
13	CAC 13 Cowen and Company New York	$61K	+$45.5K	+50,000	New
14	14 Walleye Capital New York	$59K	+$44.2K	+48,600	New
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	$46K	+$34.1K	+37,500	New
16	16 Walleye Trading New York	$39K	+$29.5K	+32,400	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$1K	+$1.36K	+1,500	New