Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q3 2025 (September 30)12holders −11
1new positions
11sold out
1famous investor
$12.79avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, down 11 from Q2 2025. 1 opened new positions and 11 sold out. The largest holders were D. E. Shaw & Co. ($10.8M), Tikvah Management LLC ($5.4M) and Hudson Bay Capital Management LP ($3.0M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Composecure Inc. -CW25
- CUSIP
- 20459V113
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $128K |
| Exits | 11 | $45.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,016 shares bought and 17,142,141 shares sold, net −17,132,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| D. E. Shaw & Co. | — | No change | 843,130 | $10.8M |
| Tikvah Management LLC | — | Reduce -66.6% | 420,259 | $5.4M |
| Hudson Bay Capital Management LP | — | Reduce -45.8% | 232,127 | $3.0M |
| Greenland Capital Management LP | — | No change | 153,232 | $2.0M |
| Steamboat Capital Partners, LLC | — | Reduce -35.5% | 120,980 | $1.5M |
| Bleichroeder LP | — | No change | 100,000 | $1.3M |
| Saba Capital Management, L.P. | — | Reduce -26.4% | 37,753 | $482K |
| LMR Partners LLP | — | Reduce -99.7% | 22,800 | $292K |
| Susquehanna International Group, LLP | — | New | 10,016 | $128K |
| UBS Group AG | — | Reduce -77.3% | 598 | $8K |
| Vision Financial Markets LLC | — | No change | 400 | $5K |
| Bank of America Corp. | — | No change | 100 | $1K |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.