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	1 Walleye Capital New York	$3.94M	+$3.13M	+3,543,589	+141%
2	2 LMR Partners London, United Kingdom	$3.08M	+$3.09M	+3,492,304	+281%
3	TM 3 Tikvah Management Charlotte, North Carolina	$1.33M	–	–	–
4	4 Aristeia Capital Greenwich, Connecticut	$876K	+$256K	+289,672	+31%
5	5 Marathon Asset Management (New York) New York	$546K	–	–	–
6	WAM 6 Warberg Asset Management Winnetka, Illinois	$481K	+$475K	+537,059	+264%
7	7 D.E. Shaw & Co New York	$407K	–	–	–
8	8 Shaolin Capital Management Miami, Florida	$334K	+$190K	+214,489	+71%
9	9 Steamboat Capital Partners Rye, New York	$216K	+$5.38K	+6,082	+2%
10	10 Bleichroeder LP New York	$65K	–	–	–
11	11 PEAK6 Investments Chicago, Illinois	$61.8K	–	–	–
12	12 Wolverine Asset Management Chicago, Illinois	$21.1K	+$19.3K	+21,795	+205%
13	13 Morgan Stanley New York	$16.2K	–	–	–
14	14 Walleye Trading New York	$15.2K	–	–	–
15	15 AQR Arbitrage Greenwich, Connecticut	$14.4K	-$15.9K	-17,998	-45%
16	16 Intrinsic Edge Capital Management Chicago, Illinois	$13.1K	–	–	–
17	PCM 17 Potomac Capital Management New York	–	-$1.9M	-276,890	Closed
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	–	-$87.4K	-79,500	Closed