Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q4 2024 (December 31)26holders +2
6new positions
3sold out
1famous investor
$4.67avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($27.5M), Walleye Capital LLC ($10.1M) and Aristeia Capital, L.L.C. ($9.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $29.8M |
| Exits | 3 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 7,291,241 shares bought and 1,242,942 shares sold, net +6,048,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LMR Partners LLP | — | New | 5,922,896 | $27.5M |
| Walleye Capital LLC | — | Reduce -1.3% | 2,172,115 | $10.1M |
| Aristeia Capital, L.L.C. | — | Add +42.6% | 2,081,829 | $9.8M |
| Tikvah Management LLC | — | No change | 2,045,637 | $9.5M |
| D. E. Shaw & Co. | — | No change | 839,530 | $4.0M |
| CSS LLC | — | Add +27.8% | 749,012 | $3.5M |
| Steamboat Capital Partners, LLC | — | Reduce -0.2% | 316,413 | $1.5M |
| Ionic Capital Management LLC | — | Reduce -44.7% | 289,662 | $1.3M |
| Galaxy Group Investments LLC | — | — | 277,500 | $1.3M |
| Marathon Asset Management LP | — | Reduce -50.0% | 250,000 | $1.2M |
| Aequim Alternative Investments LP | — | No change | 231,114 | $1.1M |
| Skaana Management L.P. | — | New | 213,317 | $992K |
| Cannell Capital LLC | — | Add +192.1% | 150,000 | $698K |
| Privium Fund Management B.V. | — | New | 148,853 | $692K |
| Greenland Capital Management LP | — | New | 101,800 | $487K |
| Bleichroeder LP | — | No change | 100,000 | $465K |
| Warberg Asset Management LLC | — | Reduce -57.9% | 97,566 | $454K |
| Concentric Capital Strategies, LP | — | Reduce -29.7% | 76,223 | $354K |
| Saba Capital Management, L.P. | — | Add +10.2% | 57,368 | $270K |
| Shaolin Capital Management LLC | — | Reduce -77.3% | 34,000 | $158K |
| Morgan Stanley | — | No change | 25,000 | $116K |
| CastleKnight Management LP | — | Reduce -8.0% | 23,000 | $110K |
| Clear Street LLC | — | Add +2.2% | 22,963 | $107K |
| Virtu Financial LLC | — | New | 12,703 | $61K |
| UBS Group AG | — | New | 1,851 | $9K |
| Bank of America Corp. | — | No change | 100 | $465 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.