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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
$54.5M
AC
2
Aristeia Capital
Connecticut
$16.5M +$1.07M +221,257 +9%
Walleye Capital
3
Walleye Capital
New York
$11.8M -$23.1K -4,756 -0.3%
SM
4
Skaana Management
New York
$10.3M +$3.02M +622,071 +60%
TM
5
Tikvah Management
North Carolina
$7.87M -$409K -84,208 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.24M
CL
7
CSS LLC
Illinois
$4.99M +$3.57M +735,738 +1,178%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.66M +$3.75K +773 +0.2%
AAI
9
Aequim Alternative Investments
California
$1.44M
SCP
10
Steamboat Capital Partners
New York
$1.17M -$59.9K -12,346 -6%
GCM
11
Greenland Capital Management
New York
$952K
BL
12
Bleichroeder LP
New York
$625K
SCM
13
Saba Capital Management
New York
$321K -$72.8K -15,000 -23%
BCM
14
Bluefin Capital Management
New York
$163K
WAM
15
Warberg Asset Management
Illinois
$160K +$124K +25,565 New
Morgan Stanley
16
Morgan Stanley
New York
$156K
CS
17
Clear Street
New York
$144K
CC
18
Cannell Capital
Wyoming
$104K -$779K -160,544 -91%
PCM
19
Prelude Capital Management
New York
$104K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$60.3K +$46.9K +9,654 New
UBS Group
21
UBS Group
Switzerland
$16.5K +$1.36K +280 +12%
VFM
22
Vision Financial Markets
Connecticut
$2.5K
Bank of America
23
Bank of America
North Carolina
$625
GGI
24
Galaxy Group Investments
New York
-$940K -246,145 Closed
ICM
25
Ionic Capital Management
New York
-$72.4K -18,958 Closed