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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
$33.3M
2
SM
Skaana Management
New York
$3.95M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.66M
4
AC
Aristeia Capital
Connecticut
$9.54M
5
GCM
Greenland Capital Management
New York
$595K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$3.05M
2
TM
Tikvah Management
North Carolina
$5.13M
3
CL
CSS LLC
Illinois
$239K
4
MAMNY
Marathon Asset Management (New York)
New York
$0
5
Walleye Capital
Walleye Capital
New York
$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$33.3M +$10.7M +2,803,695 +47%
AC
2
Aristeia Capital
Connecticut
$9.54M +$1.29M +324,125 +16%
Walleye Capital
3
Walleye Capital
New York
$7.23M -$1.06M -278,585 -13%
TM
4
Tikvah Management
North Carolina
$5.13M -$2.68M -702,000 -34%
SM
5
Skaana Management
New York
$3.95M +$3.13M +820,417 +385%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.27M +$14K +3,600 +0.4%
HCM
7
Highbridge Capital Management
New York
$3.05M -$6.39M – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$1.66M +$1.66M +427,684 New
AAI
9
Aequim Alternative Investments
California
$897K – – –
SCP
10
Steamboat Capital Partners
New York
$764K -$445K -116,413 -37%
CC
11
Cannell Capital
Wyoming
$677K +$104K +27,104 +18%
GCM
12
Greenland Capital Management
New York
$595K +$200K +51,432 +51%
BL
13
Bleichroeder LP
New York
$382K – – –
SCM
14
Saba Capital Management
New York
$253K +$34K +8,889 +15%
CL
15
CSS LLC
Illinois
$239K -$2.62M -686,561 -92%
BCM
16
Bluefin Capital Management
New York
$102K +$102K +26,200 New
Morgan Stanley
17
Morgan Stanley
New York
$95.5K – – –
CS
18
Clear Street
New York
$87.7K – – –
ICM
19
Ionic Capital Management
New York
$72.4K -$1.03M -270,704 -93%
PCM
20
Prelude Capital Management
New York
$63.3K +$63.3K +16,560 New
SEM
21
Suncoast Equity Management
Florida
$47.5K +$47.5K +12,444 New
UBS Group
22
UBS Group
Switzerland
$9.01K +$1.94K +507 +27%
MWM
23
MorganRosel Wealth Management
Colorado
$4.58K +$4.58K +1,200 New
VFM
24
Vision Financial Markets
Connecticut
$1.53K +$1.53K +400 New
Bank of America
25
Bank of America
North Carolina
$382 – – –
1
2