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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
LP
1
LMR Partners
United Kingdom
$6.46M +$195K +162,111 +15%
PCM
2
Potomac Capital Management
New York
$1.54M +$357K +297,000 New
TM
3
Tikvah Management
North Carolina
$1.49M
MAMNY
4
Marathon Asset Management (New York)
New York
$794K
Walleye Capital
5
Walleye Capital
New York
$544K +$825K +685,686 +1,158%
CCM
6
Corsair Capital Management
New York
$458K -$338K -280,695 -31%
SCM
7
Shaolin Capital Management
Florida
$270K +$13K +10,777 +3%
AA
8
AQR Arbitrage
Connecticut
$134K -$69.5K -57,746 -24%
PI
9
PEAK6 Investments
Illinois
$99.8K -$42.1K -35,000 -27%
BL
10
Bleichroeder LP
New York
$73K
CCA
11
Castle Creek Arbitrage
Colorado
$57K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$48K -$41.6K -34,600 -35%
EPM
13
Equitec Proprietary Markets
Illinois
$29K
Morgan Stanley
14
Morgan Stanley
New York
$18K
Walleye Trading
15
Walleye Trading
New York
$17K
BRWA
16
B. Riley Wealth Advisors
Florida
$17K +$26.6K +22,100 New
VF
17
Virtu Financial
New York
$16K -$29K -24,074 -52%
OMC
18
Old Mission Capital
Illinois
$8K +$12.5K +10,425 New
UBS Group
19
UBS Group
Switzerland
$1K +$558 +464 +206%
AGM
20
Alpine Global Management
New York
-$89K -56,142 Closed
IECM
21
Intrinsic Edge Capital Management
Illinois
-$31K -20,100 Closed
YCM
22
Yakira Capital Management
Connecticut
-$17K -11,138 Closed