We are live on ! Find out more
CMPOW icon

CompoSecure Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$8.2M +$1.52M +1,080,244 New
TM
2
Tikvah Management
North Carolina
$3.17M – – –
Marathon Asset Management (New York)
3
Marathon Asset Management (New York)
New York
$1.68M +$150K +106,874 +11%
Corsair Capital Management
4
Corsair Capital Management
New York
$1.41M -$292K -208,069 -19%
Shaolin Capital Management
5
Shaolin Capital Management
Florida
$557K +$29.3K +20,874 +6%
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$381K -$47.2K -33,612 -12%
PEAK6 Investments
7
PEAK6 Investments
Illinois
$202K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$158K -$50.4K -35,939 -26%
Bleichroeder LP
9
Bleichroeder LP
New York
$155K +$140K +100,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$122K -$701 -500 -0.6%
Walleye Capital
11
Walleye Capital
New York
$92K +$34.8K +24,781 +72%
AGM
12
Alpine Global Management
New York
$89K -$105K -75,000 -57%
Virtu Financial
13
Virtu Financial
New York
$73K +$65K +46,365 New
Equitec Proprietary Markets
14
Equitec Proprietary Markets
Illinois
$62K -$45.7K -32,588 -45%
Morgan Stanley
15
Morgan Stanley
New York
$39K – – –
Walleye Trading
16
Walleye Trading
New York
$36K – – –
Intrinsic Edge Capital Management
17
Intrinsic Edge Capital Management
Illinois
$31K +$28.2K +20,100 New
Yakira Capital Management
18
Yakira Capital Management
Connecticut
$17K -$70.8K -50,500 -82%
Ionic Capital Management
19
Ionic Capital Management
New York
– -$1.1M -721,461 Closed
Brahman Capital
20
Brahman Capital
New York
– -$728K -476,031 Closed
Moore Capital Management
21
Moore Capital Management
New York
– -$144K -90,000 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
– -$86K -50,400 Closed
Privium Fund Management
23
Privium Fund Management
Netherlands
– -$29K -20,432 Closed
UBS Group
24
UBS Group
Switzerland
– -$7.06K -5,033 -96%