Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders −1
1new positions
2sold out
1famous investor
$0.44avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($2.6M), LMR Partners LLP ($2.1M) and Tikvah Management LLC ($910K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $61 |
| Exits | 2 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 493,581 shares bought and 510,130 shares sold, net −16,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Walleye Capital LLC | — | Reduce -6.7% | 5,809,225 | $2.6M |
| LMR Partners LLP | — | No change | 4,734,659 | $2.1M |
| Tikvah Management LLC | — | No change | 2,045,637 | $910K |
| Aristeia Capital, L.L.C. | — | No change | 1,333,825 | $505K |
| Privium Fund Management B.V. | — | Add +94.8% | 969,228 | $436K |
| Marathon Asset Management LP | — | No change | 839,366 | $374K |
| Warberg Asset Management LLC | — | Reduce -5.9% | 794,980 | $354K |
| D. E. Shaw & Co. | — | No change | 805,043 | $350K |
| Shaolin Capital Management LLC | — | No change | 462,400 | $206K |
| Bleichroeder LP | — | No change | 100,000 | $45K |
| Wolverine Asset Management LLC | — | Add +67.9% | 53,739 | $24K |
| PEAK6 Investments LLC | — | Reduce -16.4% | 46,000 | $20K |
| Clarus Wealth Advisors | — | No change | 21,999 | $11K |
| Morgan Stanley | — | No change | 25,000 | $11K |
| Walleye Trading LLC | — | Reduce -0.3% | 23,330 | $10K |
| Cowen and Company, LLC | — | Reduce -5.7% | 11,884 | $5K |
| Clear Street LLC | — | No change | 200 | $89 |
| UBS Group AG | — | New | 136 | $61 |
| Bank of America Corp. | — | No change | 100 | $44 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.