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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.

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

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
CC
Cannell Capital
Wyoming
$104K
3
TM
Tikvah Management
North Carolina
$7.87M
4
SCM
Saba Capital Management
New York
$321K
5
SCP
Steamboat Capital Partners
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$54.5M – – –
AC
2
Aristeia Capital
Connecticut
$16.5M +$1.39M +221,257 +9%
Walleye Capital
3
Walleye Capital
New York
$11.8M -$29.7K -4,756 -0.3%
SM
4
Skaana Management
New York
$10.3M +$3.89M +622,071 +60%
TM
5
Tikvah Management
North Carolina
$7.87M -$526K -84,208 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.24M – – –
CL
7
CSS LLC
Illinois
$4.99M +$4.6M +735,738 +1,178%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.66M +$4.8K +773 +0.2%
AAI
9
Aequim Alternative Investments
California
$1.44M – – –
SCP
10
Steamboat Capital Partners
New York
$1.17M -$77.2K -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 -$94.1K -15,000 -23%
BCM
14
Bluefin Capital Management
New York
$163K – – –
WAM
15
Warberg Asset Management
Illinois
$160K +$160K +25,565 New
Morgan Stanley
16
Morgan Stanley
New York
$156K – – –
CS
17
Clear Street
New York
$144K – – –
CC
18
Cannell Capital
Wyoming
$104K -$1M -160,544 -91%
PCM
19
Prelude Capital Management
New York
$104K – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$60.3K +$60.3K +9,654 New
UBS Group
21
UBS Group
Switzerland
$16.5K +$1.75K +280 +12%
VFM
22
Vision Financial Markets
Connecticut
$2.5K – – –
Bank of America
23
Bank of America
North Carolina
$625 – – –
ICM
24
Ionic Capital Management
New York
– -$72.4K -18,958 Closed
SEM
25
Suncoast Equity Management
Florida
– -$47.5K -12,444 Closed
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