Vault-13

COMPOSECURE INC CMPOW

*W EXP 12/27/202 · Equity WRT · CUSIP 20459V113

24 institutional holders -3 vs Q1 2025
19,096,48319.1m shares reported held*
$119.3mreported value*
2 new 5 added 5 reduced 5 sold out net bought ≈ $1.8m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.25. Options: 1 managers hold calls ($171.9k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 20Q1 23: 21Q2 23: 20Q3 23: 17Q4 23: 21Q1 24: 21Q2 24: 20Q3 24: 26Q4 24: 28Q1 25: 27Q2 25: 2424Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202221
Q4 202220
Q1 202321
Q2 202320
Q3 202317
Q4 202321
Q1 202421
Q2 202420
Q3 202426
Q4 202428
Q1 202527
Q2 202524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 3 cut or sold outQ4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 5 cut or sold outQ2 24: 3 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 10 cut or sold outQ4 24: 11 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 7 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202373
Q4 202384
Q1 2024105
Q2 202438
Q3 20241510
Q4 20241113
Q1 20251314
Q2 2025710

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $20.0mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $127.9kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $105.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $171.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$20.0m$00.00
Q4 2024$127.9k$00.00
Q1 2025$105.0k$00.00
Q2 2025$171.9k$00.00

Biggest buyers

CSS LLC/IL Added +735,738+735.7k
Skaana Management L.P. Added +622,071+622.1k
ARISTEIA CAPITAL, L.L.C. Added +221,257+221.3k
Warberg Asset Management LLC New +25,565+25.6k
TORONTO DOMINION BANK New +9,654+9.7k
Hudson Bay Capital Management LP Added +773+773
UBS Group AG Added +280+280

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -769,859-769.9k
Galaxy Group Investments LLC Sold out -246,145-246.1k
CANNELL CAPITAL LLC Reduced -160,544-160.5k
Tikvah Management LLC Reduced -84,208-84.2k
Ionic Capital Management LLC Sold out -18,958-19.0k
Saba Capital Management, L.P. Reduced -15,000-15.0k
Suncoast Equity Management Sold out -12,444-12.4k
Steamboat Capital Partners, LLC Reduced -12,346-12.3k
Walleye Capital LLC Reduced -4,756-4.8k
MorganRosel Wealth Management, LLC Sold out -1,200-1.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $171.9k27.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.85% of their portfolio LONDON, X0 8,726,5918.7m $54.5m $54.5m 0.85% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.47% of their portfolio GREENWICH, CT 2,627,2112.6m $16.5m $16.5m 0.47% Added +221.3k +221,257
3 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 1,888,7741.9m $11.8m $11.8m 0.11% Reduced -4.8k -4,756
4 Skaana Management L.P. 4.49% of their portfolio BROOKLYN, NY 1,655,8051.7m $10.3m $10.3m 4.49% Added +622.1k +622,071
5 Tikvah Management LLC 2.53% of their portfolio Charlotte, NC 1,259,4291.3m $7.9m $7.9m 2.53% Reduced -84.2k -84,208
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 843,130843.1k $5.2m $5.2m 0.01% Unchanged
7 CSS LLC/IL 0.32% of their portfolio CHICAGO, IL 798,189798.2k $5.0m $5.0m 0.32% Added +735.7k +735,738
8 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 428,457428.5k $2.7m $2.7m 0.02% Added +773 +773
9 Aequim Alternative Investments LP 0.05% of their portfolio MILL VALLEY, CA 231,114231.1k $1.4m $1.4m 0.05% Unchanged
10 Steamboat Capital Partners, LLC 0.33% of their portfolio RYE, NY 187,654187.7k $1.2m $1.2m 0.33% Reduced -12.3k -12,346
11 Greenland Capital Management LP 0.12% of their portfolio NEW YORK, NY 153,232153.2k $951.6k $951.6k 0.12% Unchanged
12 Bleichroeder LP 0.15% of their portfolio NEW YORK, NY 100,000100.0k $625.0k $625.0k 0.15% Unchanged
13 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 51,25751.3k $321.4k $321.4k 0.01% Reduced -15.0k -15,000
14 BLUEFIN CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 26,20026.2k $162.7k $162.7k 0.13% Unchanged
15 Warberg Asset Management LLC 0.04% of their portfolio WINNETKA, IL 25,56525.6k $159.8k $159.8k 0.04% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,00025.0k $156.2k $156.2k 0.00% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 22,96323.0k $143.5k $143.5k 0.00% Unchanged
18 CANNELL CAPITAL LLC 0.03% of their portfolio ALTA, WY 16,56016.6k $103.5k $103.5k 0.03% Reduced -160.5k -160,544
19 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 16,56016.6k $103.5k $103.5k 0.01% Unchanged
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 9,6549.7k $60.3k $60.3k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6382.6k $16.5k $16.5k 0.00% Added +280 +280
22 VISION FINANCIAL MARKETS LLC 0.00% of their portfolio STAMFORD, CT 400400 $2.5k $2.5k 0.00% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $625 $625 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged