CMPOW icon

CompoSecure, Inc. Warrant
CMPOW

Overview Fund Activity

24 hedge funds and large institutions have $71.5M invested in CompoSecure, Inc. Warrant in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
7
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
-$23K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$10.7M
2
SM
Skaana Management
New York
+$3.13M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.66M
4
AC
Aristeia Capital
Connecticut
+$1.29M
5
GCM
Greenland Capital Management
New York
+$200K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$6.39M
2
TM
Tikvah Management
North Carolina
-$2.68M
3
CL
CSS LLC
Illinois
-$2.62M
4
MAMNY
Marathon Asset Management (New York)
New York
-$1.16M
5
Walleye Capital
Walleye Capital
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMNY
26
Marathon Asset Management (New York)
New York
– -$1.16M -250,000 Closed
PFM
27
Privium Fund Management
Netherlands
– -$692K -148,853 Closed
WAM
28
Warberg Asset Management
Illinois
– -$454K -97,566 Closed
CCS
29
Concentric Capital Strategies
Connecticut
– -$354K -76,223 Closed
SCM
30
Shaolin Capital Management
Florida
– -$158K -34,000 Closed
CM
31
CastleKnight Management
New York
– -$110K -23,000 Closed
VF
32
Virtu Financial
New York
– -$61K -12,703 Closed
1
2