Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
1famous investor
$0.70avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings. The largest holders were Walleye Capital LLC ($4.4M), LMR Partners LLP ($3.3M) and Tikvah Management LLC ($1.4M). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $17K |
| Exits | 3 | $116K |
Ownership 20 holders
| Walleye Capital LLC | — | Reduce -2.2% | 6,228,976 | $4.4M |
| LMR Partners LLP | — | No change | 4,734,659 | $3.3M |
| Tikvah Management LLC | — | No change | 2,045,637 | $1.4M |
| Aristeia Capital, L.L.C. | — | No change | 1,333,825 | $880K |
| Warberg Asset Management LLC | — | Add +9.2% | 844,759 | $591K |
| Marathon Asset Management LP | — | No change | 839,366 | $588K |
| D. E. Shaw & Co. | — | Add +0.0% | 805,043 | $555K |
| Privium Fund Management B.V. | — | Add +2414.0% | 497,522 | $348K |
| Shaolin Capital Management LLC | — | Add +0.0% | 462,400 | $324K |
| Bleichroeder LP | — | No change | 100,000 | $70K |
| PEAK6 Investments LLC | — | Reduce -42.1% | 54,999 | $38K |
| Wolverine Asset Management LLC | — | Add +15.9% | 32,000 | $22K |
| Morgan Stanley | — | No change | 25,000 | $18K |
| Walleye Trading LLC | — | No change | 23,402 | $16K |
| Intrinsic Edge Capital Management LLC | — | No change | 20,100 | $14K |
| Clarus Wealth Advisors | — | No change | 21,999 | $11K |
| Cowen and Company, LLC | — | New | 12,608 | $9K |
| Susquehanna International Group, LLP | — | New | 10,705 | $7K |
| Clear Street LLC | — | New | 200 | $140 |
| Bank of America Corp. | — | New | 100 | $70 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.