Composecure Inc. -CW25CMPOWPreferred / convertible
13F holders, Q2 2025 (June 30)23holders −2
2new positions
4sold out
1famous investor
$6.25avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Composecure Inc. -CW25 (CMPOW) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($54.5M), Aristeia Capital, L.L.C. ($16.5M) and Walleye Capital LLC ($11.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $220K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,615,338 shares bought and 555,601 shares sold, net +1,059,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LMR Partners LLP | — | No change | 8,726,591 | $54.5M |
| Aristeia Capital, L.L.C. | — | Add +9.2% | 2,627,211 | $16.5M |
| Walleye Capital LLC | — | Reduce -0.3% | 1,888,774 | $11.8M |
| Skaana Management L.P. | — | Add +60.2% | 1,655,805 | $10.3M |
| Tikvah Management LLC | — | Reduce -6.3% | 1,259,429 | $7.9M |
| D. E. Shaw & Co. | — | No change | 843,130 | $5.2M |
| CSS LLC | — | Add +1178.1% | 798,189 | $5.0M |
| Hudson Bay Capital Management LP | — | Add +0.2% | 428,457 | $2.7M |
| Aequim Alternative Investments LP | — | No change | 231,114 | $1.4M |
| Steamboat Capital Partners, LLC | — | Reduce -6.2% | 187,654 | $1.2M |
| Greenland Capital Management LP | — | No change | 153,232 | $952K |
| Bleichroeder LP | — | No change | 100,000 | $625K |
| Saba Capital Management, L.P. | — | Reduce -22.6% | 51,257 | $321K |
| Bluefin Capital Management, LLC | — | No change | 26,200 | $163K |
| Warberg Asset Management LLC | — | New | 25,565 | $160K |
| Morgan Stanley | — | No change | 25,000 | $156K |
| Clear Street LLC | — | No change | 22,963 | $144K |
| Cannell Capital LLC | — | Reduce -90.7% | 16,560 | $104K |
| Prelude Capital Management, LLC | — | No change | 16,560 | $104K |
| Toronto Dominion Bank | — | New | 9,654 | $60K |
| UBS Group AG | — | Add +11.9% | 2,638 | $16K |
| Vision Financial Markets LLC | — | No change | 400 | $3K |
| Bank of America Corp. | — | No change | 100 | $625 |
"% of holder's portfolio" is CMPOW's weight in each manager's 13F, not the share of Composecure Inc. -CW25 the manager owns.