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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
$27.5M +$27.3M +5,922,896 New
Walleye Capital
2
Walleye Capital
New York
$10.1M -$128K -27,877 -1%
AC
3
Aristeia Capital
Connecticut
$9.82M +$2.87M +622,389 +43%
TM
4
Tikvah Management
North Carolina
$9.51M
HCM
5
Highbridge Capital Management
New York
$6.39M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.01M
CL
7
CSS LLC
Illinois
$3.48M +$751K +162,983 +28%
SCP
8
Steamboat Capital Partners
New York
$1.47M -$3.52K -764 -0.2%
ICM
9
Ionic Capital Management
New York
$1.35M -$1.08M -234,045 -45%
GGI
10
Galaxy Group Investments
New York
$1.29M +$1.28M +277,500 New
MAMNY
11
Marathon Asset Management (New York)
New York
$1.16M -$1.15M -250,000 -50%
AAI
12
Aequim Alternative Investments
California
$1.1M
SM
13
Skaana Management
New York
$992K +$982K +213,317 New
CC
14
Cannell Capital
Wyoming
$698K +$454K +98,650 +192%
PFM
15
Privium Fund Management
Netherlands
$692K +$685K +148,853 New
GCM
16
Greenland Capital Management
New York
$487K +$469K +101,800 New
BL
17
Bleichroeder LP
New York
$465K
WAM
18
Warberg Asset Management
Illinois
$454K -$619K -134,341 -58%
CCS
19
Concentric Capital Strategies
Connecticut
$354K -$148K -32,214 -30%
SCM
20
Saba Capital Management
New York
$270K +$24.4K +5,299 +10%
SCM
21
Shaolin Capital Management
Florida
$158K -$534K -116,000 -77%
Morgan Stanley
22
Morgan Stanley
New York
$116K
CM
23
CastleKnight Management
New York
$110K -$9.21K -2,000 -8%
CS
24
Clear Street
New York
$107K +$2.3K +500 +2%
VF
25
Virtu Financial
New York
$61K +$58.5K +12,703 New