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	$2.38M	+$155K	+303,640	+5%
2	2 LMR Partners London, United Kingdom	$1.77M	–	–	–
3	PCM 3 Potomac Capital Management New York	$1.49M	+$141K	+276,390	New
4	TM 4 Tikvah Management Charlotte, North Carolina	$763K	–	–	–
5	5 Aristeia Capital Greenwich, Connecticut	$490K	+$51K	+100,000	+8%
6	6 Marathon Asset Management (New York) New York	$313K	–	–	–
7	7 D.E. Shaw & Co New York	$300K	+$96K	+188,355	+31%
8	WAM 8 Warberg Asset Management Winnetka, Illinois	$289K	+$16.9K	+33,107	+4%
9	9 Shaolin Capital Management Miami, Florida	$173K	-$26.5K	-52,089	-10%
10	10 Steamboat Capital Partners Rye, New York	$105K	-$23.2K	-45,632	-14%
11	11 Bleichroeder LP New York	$37.3K	–	–	–
12	12 PEAK6 Investments Chicago, Illinois	$35.4K	–	–	–
13	13 Wolverine Asset Management Chicago, Illinois	$10.3K	-$2.45K	-4,812	-15%
14	14 Morgan Stanley New York	$9.33K	–	–	–
15	15 Privium Fund Management Amsterdam, Netherlands	$9.1K	+$10.1K	+19,790	New
16	16 Walleye Trading New York	$8.73K	–	–	–
17	17 Clarus Wealth Advisors Peoria, Arizona	$7.65K	+$11.2K	+21,999	New
18	18 Intrinsic Edge Capital Management Chicago, Illinois	$7.5K	–	–	–
19	19 AQR Arbitrage Greenwich, Connecticut	$6.16K	-$2.66K	-5,227	-24%
20	20 Virtu Financial New York	$5K	+$7.18K	+14,083	New