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CMPOW

CompoSecure Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$3.13M +$2.26K +1,253 +0.1%
AA
2
AQR Arbitrage
Connecticut
$2.26M
CCM
3
Corsair Capital Management
New York
$1.71M +$270K +149,334 +15%
MAMNY
4
Marathon Asset Management (New York)
New York
$1.5M +$31.6K +17,500 +2%
ICM
5
Ionic Capital Management
New York
$1.1M -$1.99K -1,100 -0.2%
BC
6
Brahman Capital
New York
$728K +$58.5K +32,415 +7%
SCM
7
Shaolin Capital Management
Florida
$518K -$292K -161,451 -32%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$218K -$59K -32,677 -19%
AGM
9
Alpine Global Management
New York
$210K -$350K -193,858 -60%
PI
10
PEAK6 Investments
Illinois
$199K -$126K -70,000 -35%
MCM
11
Moore Capital Management
New York
$144K
ST
12
Sphinx Trading
Illinois
$130K -$17.7K -9,800 -10%
CCA
13
Castle Creek Arbitrage
Colorado
$125K
EPM
14
Equitec Proprietary Markets
Illinois
$111K
YCM
15
Yakira Capital Management
Connecticut
$94K
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$86K +$91K +50,400 New
Walleye Capital
17
Walleye Capital
New York
$53K -$4.58K -2,534 -7%
Morgan Stanley
18
Morgan Stanley
New York
$38K
Walleye Trading
19
Walleye Trading
New York
$36K -$2.52K -1,395 -6%
PFM
20
Privium Fund Management
Netherlands
$29K +$36.9K +20,432 New
UBS Group
21
UBS Group
Switzerland
$8K +$9.09K +5,033 +2,237%
UOC
22
UBS O'Connor
Illinois
-$206K -124,996 Closed
MF
23
Magnetar Financial
Illinois
-$169K -105,021 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$900K -88,972 Closed
HF
25
HRT Financial
New York
-$51K -31,848 Closed