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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
Walleye Capital
1
Walleye Capital
New York
$4.36M -$55K -138,027 -2%
LP
2
LMR Partners
United Kingdom
$3.31M
TM
3
Tikvah Management
North Carolina
$1.43M
AC
4
Aristeia Capital
Connecticut
$880K
WAM
5
Warberg Asset Management
Illinois
$591K +$28.3K +71,030 +9%
MAMNY
6
Marathon Asset Management (New York)
New York
$588K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$555K +$47 +119 +0%
PFM
8
Privium Fund Management
Netherlands
$348K +$191K +477,732 +2,414%
SCM
9
Shaolin Capital Management
Florida
$324K +1 +0%
BL
10
Bleichroeder LP
New York
$70K
PI
11
PEAK6 Investments
Illinois
$38.5K -$16K -40,001 -42%
WAM
12
Wolverine Asset Management
Illinois
$22.4K +$1.75K +4,394 +16%
Morgan Stanley
13
Morgan Stanley
New York
$17.5K
Walleye Trading
14
Walleye Trading
New York
$16.4K
IECM
15
Intrinsic Edge Capital Management
Illinois
$14.1K
CWA
16
Clarus Wealth Advisors
Arizona
$11.2K
CAC
17
Cowen and Company
New York
$8.82K +$5.03K +12,608 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.49K +$4.27K +10,705 New
CS
19
Clear Street
New York
$140 +$80 +200 New
Bank of America
20
Bank of America
North Carolina
$70 +$40 +100 New
SCP
21
Steamboat Capital Partners
New York
-$105K -282,104 Closed
AA
22
AQR Arbitrage
Connecticut
-$6.16K -16,519 Closed
VF
23
Virtu Financial
New York
-$5K -14,083 Closed