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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
$9.14M
TM
2
Tikvah Management
North Carolina
$2.41M
PCM
3
Potomac Capital Management
New York
$2.19M
Walleye Capital
4
Walleye Capital
New York
$1.93M +$717K +608,108 +59%
MAMNY
5
Marathon Asset Management (New York)
New York
$990K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$734K
SCM
7
Shaolin Capital Management
Florida
$413K -$131K -110,860 -24%
WAM
8
Warberg Asset Management
Illinois
$295K +$295K +249,900 New
BL
9
Bleichroeder LP
New York
$118K
PI
10
PEAK6 Investments
Illinois
$112K -$41.3K -35,000 -27%
CCA
11
Castle Creek Arbitrage
Colorado
$94.6K
AA
12
AQR Arbitrage
Connecticut
$82.1K -$27K -22,889 -25%
AC
13
Aristeia Capital
Connecticut
$48.5K +$48.1K +40,792 New
Morgan Stanley
14
Morgan Stanley
New York
$29.5K
Walleye Trading
15
Walleye Trading
New York
$27.6K
CWA
16
Clarus Wealth Advisors
Arizona
$26.4K +$25.9K +21,999 New
FTUS
17
Flow Traders U.S.
New York
$24K +$6.77K +5,737 +39%
IECM
18
Intrinsic Edge Capital Management
Illinois
$23.7K
WAM
19
Wolverine Asset Management
Illinois
$11.7K +$7.31K +6,200 +167%
UBS Group
20
UBS Group
Switzerland
$712 -$1.61K -1,367 -69%
OMC
21
Old Mission Capital
Illinois
-$10K -14,308 Closed
2C
22
272 Capital
Texas
-$1.92K -2,741 Closed