Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q3 2024 (September 30)24holders +5
10new positions
5sold out
1famous investor
$3.78avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, up 5 from Q2 2024. 10 opened new positions and 5 sold out. The largest holders were Walleye Capital LLC ($8.3M), Tikvah Management LLC ($7.7M) and Aristeia Capital, L.L.C. ($5.5M). 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 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.8M |
| Exits | 5 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,509,066 shares bought and 10,631,164 shares sold, net −8,122,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Walleye Capital LLC | — | Reduce -62.1% | 2,199,992 | $8.3M |
| Tikvah Management LLC | — | No change | 2,045,637 | $7.7M |
| Aristeia Capital, L.L.C. | — | Add +9.4% | 1,459,440 | $5.5M |
| D. E. Shaw & Co. | — | Add +4.3% | 839,530 | $3.2M |
| CSS LLC | — | New | 586,029 | $2.2M |
| Ionic Capital Management LLC | — | New | 523,707 | $2.0M |
| Marathon Asset Management LP | — | Reduce -40.4% | 500,000 | $1.9M |
| Steamboat Capital Partners, LLC | — | New | 317,177 | $1.2M |
| Fort Baker Capital Management LP | — | New | 273,702 | $1.0M |
| Aequim Alternative Investments LP | — | New | 231,114 | $883K |
| Warberg Asset Management LLC | — | Reduce -70.8% | 231,907 | $874K |
| Lighthouse Investment Partners, LLC | — | New | 150,000 | $573K |
| Shaolin Capital Management LLC | — | Reduce -67.6% | 150,000 | $566K |
| Concentric Capital Strategies, LP | — | New | 108,437 | $409K |
| Bleichroeder LP | — | No change | 100,000 | $377K |
| Saba Capital Management, L.P. | — | New | 52,069 | $196K |
| Cannell Capital LLC | — | New | 51,350 | $194K |
| CastleKnight Management LP | — | New | 25,000 | $96K |
| Morgan Stanley | — | No change | 25,000 | $94K |
| Clear Street LLC | — | Add +11131.5% | 22,463 | $85K |
| Clarus Wealth Advisors | — | No change | 21,999 | $79K |
| Cowen and Company, LLC | — | Add +68.3% | 20,000 | $75K |
| PEAK6 Investments LLC | — | Reduce -56.5% | 20,000 | $75K |
| Bank of America Corp. | — | No change | 100 | $377 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.