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[SCHEDULE 13G/A] CompoSecure, Inc. SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A
Rhea-AI Filing Summary

CompoSecure, Inc. is reported to have an aggregate of 8,726,591 shares of Class A Common Stock beneficially owned by the LMR reporting group, representing approximately 7.9% of the Class A shares outstanding. The position arises from exercisable warrants held directly by LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) and LMR CCSA Master Fund Ltd (4,413,577 warrants), giving the reporting persons shared voting and dispositive power over the aggregate amount while showing 0 shares of sole voting or sole dispositive power.

The filing identifies the reporting persons as a set of LMR investment managers and two individuals, Ben Levine and Stefan Renold, across multiple jurisdictions, and states that the securities are held in the ordinary course of business and were not acquired to change or influence control of the issuer. The 7.9% figure is calculated using an issuer share count of 102,357,732 Class A shares as reported by the issuer.

Positive
  • Material stake disclosed: Aggregate beneficial ownership of 8,726,591 shares, representing 7.9% of Class A stock.
  • Detailed warrant breakdown: 4,313,014 warrants held by LMR Multi-Strategy Master Fund and 4,413,577 warrants held by LMR CCSA Master Fund.
  • Clear governance posture: Reporting persons declare holdings were not acquired to change or influence control, and provide shared voting/dispositive power details.
Negative
  • No sole control: Reporting persons report 0 shares of sole voting power and 0 shares of sole dispositive power.
  • Position via warrants: The economic interest arises from exercisable warrants rather than presently held common shares, so immediate ownership is conditional on exercise.

Insights

TL;DR: LMR reports a material 7.9% economic interest in CMPO via exercisable warrants, a notable position that may affect investor attention.

The Schedule 13G/A discloses that LMR-affiliated funds hold warrants exercisable into a combined 8,726,591 shares, representing 7.9% of Class A shares based on a 102,357,732 share count. The position is recorded as shared voting and dispositive power with no sole voting or dispositive power, and the filing includes a certification that the securities were not acquired to effect a change of control. For analysts, the key facts are the size of the stake, its form (warrants rather than immediately held common stock), and the aggregation across multiple LMR entities and jurisdictions.

TL;DR: A 7.9% aggregated position via warrants is material for governance monitoring; shared control signals potential coordinated voting but not unilateral control.

The filing attributes shared voting and dispositive authority for 8,726,591 shares to LMR investment managers and two individuals, while reporting 0 sole voting or dispositive power. This structure implies influence through collective action rather than direct, unilateral control. The certification that the holdings were not acquired to change control is explicit in the filing. Governance teams should note the form of the interest (exercisable warrants) and the cross-jurisdictional structure of the reporting entities when assessing potential engagement or voting outcomes.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





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SCHEDULE 13G



LMR Partners LLP
Signature:/s/ Shane Cullinane
Name/Title:Shane Cullinane / Chief Operating Officer
Date:08/14/2025
LMR PARTNERS Ltd
Signature:/s/ Shane Cullinane
Name/Title:Shane Cullinane / Chief Operating Officer
Date:08/14/2025
LMR Partners LLC
Signature:/s/ Allyson Hanlon
Name/Title:Allyson Hanlon / US Legal Counsel
Date:08/14/2025
LMR Partners AG
Signature:/s/ Shane Cullinane
Name/Title:Shane Cullinane / Chief Operating Officer
Date:08/14/2025
LMR PARTNERS (DIFC) Ltd
Signature:/s/ Shane Cullinane
Name/Title:Shane Cullinane / Chief Operating Officer
Date:08/14/2025
LMR Partners (Ireland) Limited
Signature:/s/ Shane Cullinane
Name/Title:Shane Cullinane / Chief Operating Officer
Date:08/14/2025
Ben Levine
Signature:/s/ Ben Levine
Name/Title:Ben Levine / Self
Date:08/14/2025
Stefan Renold
Signature:/s/ Stefan Renold
Name/Title:Stefan Renold / Self
Date:08/14/2025

FAQ

How much of CMPO does LMR report owning?

LMR reports beneficial ownership of 8,726,591 shares, equal to approximately 7.9% of Class A Common Stock.

How many shares are exercisable by each LMR master fund?

LMR Multi-Strategy Master Fund Limited holds warrants exercisable into 4,313,014 shares and LMR CCSA Master Fund Ltd holds warrants exercisable into 4,413,577 shares.

Does LMR have sole voting or dispositive power over these shares?

No. The filing states 0 shares of sole voting power and 0 shares of sole dispositive power, with 8,726,591 shares reported as shared voting and dispositive power.

Are the shares held directly or on behalf of funds?

The securities are directly held by LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd, for which the LMR Investment Managers serve as investment managers.

Does the filing indicate intent to change control of CompoSecure (CMPO)?

The filing includes a certification that the securities were acquired and are held in the ordinary course of business and were not acquired to change or influence control of the issuer.
COMPOSECURE INC

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2.86%
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