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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
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.8M
TM
2
Tikvah Management
North Carolina
$5.38M -$7.92M -839,170 -67%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.97M -$1.85M -196,330 -46%
GCM
4
Greenland Capital Management
New York
$1.96M
SCP
5
Steamboat Capital Partners
New York
$1.55M -$629K -66,674 -36%
BL
6
Bleichroeder LP
New York
$1.28M
SCM
7
Saba Capital Management
New York
$482K -$127K -13,504 -26%
BCM
8
Bluefin Capital Management
New York
$334K -$247K -26,200 Closed
LP
9
LMR Partners
United Kingdom
$292K -$82.1M -8,703,791 -100%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$128K +$94.5K +10,016 New
UBS Group
11
UBS Group
Switzerland
$7.65K -$19.2K -2,040 -77%
VFM
12
Vision Financial Markets
Connecticut
$5.12K
Bank of America
13
Bank of America
North Carolina
$1.28K
AC
14
Aristeia Capital
Connecticut
-$16.5M -2,627,211 Closed
Walleye Capital
15
Walleye Capital
New York
-$11.8M -1,888,774 Closed
SM
16
Skaana Management
New York
-$10.3M -1,655,805 Closed
CL
17
CSS LLC
Illinois
-$4.99M -798,189 Closed
AAI
18
Aequim Alternative Investments
California
-$1.44M -231,114 Closed
WAM
19
Warberg Asset Management
Illinois
-$160K -25,565 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$156K -25,000 Closed
CS
21
Clear Street
New York
-$144K -22,963 Closed
CC
22
Cannell Capital
Wyoming
-$104K -16,560 Closed
PCM
23
Prelude Capital Management
New York
-$104K -16,560 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$60.3K -9,654 Closed