Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q1 2025 (March 31)25holders −1
5new positions
7sold out
1famous investor
$3.84avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($33.3M), Aristeia Capital, L.L.C. ($9.5M) and Walleye Capital LLC ($7.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 7 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 4,498,057 shares bought and 2,727,963 shares sold, net +1,770,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LMR Partners LLP | — | Add +47.3% | 8,726,591 | $33.3M |
| Aristeia Capital, L.L.C. | — | Add +15.6% | 2,405,954 | $9.5M |
| Walleye Capital LLC | — | Reduce -12.8% | 1,893,530 | $7.2M |
| Tikvah Management LLC | — | Reduce -34.3% | 1,343,637 | $5.1M |
| Skaana Management L.P. | — | Add +384.6% | 1,033,734 | $3.9M |
| D. E. Shaw & Co. | — | Add +0.4% | 843,130 | $3.3M |
| Hudson Bay Capital Management LP | — | New | 427,684 | $1.7M |
| Galaxy Group Investments LLC | — | Reduce -11.3% | 246,145 | $940K |
| Aequim Alternative Investments LP | — | No change | 231,114 | $897K |
| Steamboat Capital Partners, LLC | — | Reduce -36.8% | 200,000 | $764K |
| Cannell Capital LLC | — | Add +18.1% | 177,104 | $677K |
| Greenland Capital Management LP | — | Add +50.5% | 153,232 | $595K |
| Bleichroeder LP | — | No change | 100,000 | $382K |
| Saba Capital Management, L.P. | — | Add +15.5% | 66,257 | $253K |
| CSS LLC | — | Reduce -91.7% | 62,451 | $239K |
| Bluefin Capital Management, LLC | — | — | 26,200 | $102K |
| Morgan Stanley | — | No change | 25,000 | $96K |
| Clear Street LLC | — | No change | 22,963 | $88K |
| Ionic Capital Management LLC | — | Reduce -93.5% | 18,958 | $72K |
| Prelude Capital Management, LLC | — | New | 16,560 | $63K |
| Suncoast Equity Management | — | New | 12,444 | $48K |
| UBS Group AG | — | Add +27.4% | 2,358 | $9K |
| MorganRosel Wealth Management, LLC | — | New | 1,200 | $5K |
| Vision Financial Markets LLC | — | New | 400 | $2K |
| Bank of America Corp. | — | No change | 100 | $382 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.