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CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

23 hedge funds and large institutions have $119M invested in CompoSecure, Inc. Warrant in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
5
Reduced
5
Closed
3
Calls
$172K
Puts
–
Net Calls
+$172K
Net Calls Change
+$67K

Top Buyers

1
CL
1
CSS LLC
Illinois
$4.99M
2
SM
2
Skaana Management
New York
$10.3M
3
AC
3
Aristeia Capital
Connecticut
$16.5M
4
WAM
4
Warberg Asset Management
Illinois
$160K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$60.3K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$104K
2
TM
2
Tikvah Management
North Carolina
$7.87M
3
SCM
3
Saba Capital Management
New York
$321K
4
SCP
4
Steamboat Capital Partners
New York
$1.17M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$54.5M 8,726,591 – –
AC
2
Aristeia Capital
Connecticut
$16.5M 2,627,211 +221,257 +9%
Walleye Capital
3
Walleye Capital
New York
$11.8M 1,888,774 -4,756 -0.3%
SM
4
Skaana Management
New York
$10.3M 1,655,805 +622,071 +60%
TM
5
Tikvah Management
North Carolina
$7.87M 1,259,429 -84,208 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.24M 843,130 – –
CL
7
CSS LLC
Illinois
$4.99M 798,189 +735,738 +1,178%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.66M 428,457 +773 +0.2%
AAI
9
Aequim Alternative Investments
California
$1.44M 231,114 – –
SCP
10
Steamboat Capital Partners
New York
$1.17M 187,654 -12,346 -6%
GCM
11
Greenland Capital Management
New York
$952K 153,232 – –
BL
12
Bleichroeder LP
New York
$625K 100,000 – –
SCM
13
Saba Capital Management
New York
$321K 51,257 -15,000 -23%
BCM
14
Bluefin Capital Management
New York
$163K 26,200 – –
WAM
15
Warberg Asset Management
Illinois
$160K 25,565 +25,565 New
Morgan Stanley
16
Morgan Stanley
New York
$156K 25,000 – –
CS
17
Clear Street
New York
$144K 22,963 – –
CC
18
Cannell Capital
Wyoming
$104K 16,560 -160,544 -91%
PCM
19
Prelude Capital Management
New York
$104K 16,560 – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$60.3K 9,654 +9,654 New
UBS Group
21
UBS Group
Switzerland
$16.5K 2,638 +280 +12%
VFM
22
Vision Financial Markets
Connecticut
$2.5K 400 – –
Bank of America
23
Bank of America
North Carolina
$625 100 – –
ICM
24
Ionic Capital Management
New York
– – -18,958 Closed
SEM
25
Suncoast Equity Management
Florida
– – -12,444 Closed
1
2