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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.

CompoSecure, Inc. risulta avere un totale di 8,726,591 azioni di Classe A possedute beneficiariamente dal gruppo di segnalazione LMR, pari a circa 7.9% delle azioni Classe A in circolazione. La posizione deriva da warrant esercitabili detenuti direttamente da LMR Multi-Strategy Master Fund Limited (4,313,014 warrant) e LMR CCSA Master Fund Ltd (4,413,577 warrant), che conferiscono ai soggetti segnalanti poteri di voto e dispositivi condivisi sull'ammontare complessivo, mentre risultano 0 azioni con potere di voto o di disposizione esclusivo.

La comunicazione identifica i soggetti segnalanti come un insieme di gestori di investimento LMR e due individui, Ben Levine e Stefan Renold, operanti in più giurisdizioni, e precisa che i titoli sono detenuti nell'ordinario svolgimento dell'attività e non sono stati acquisiti per modificare o influenzare il controllo dell'emittente. La percentuale del 7.9% è calcolata utilizzando un totale di 102,357,732 azioni Classe A dichiarato dall'emittente.

CompoSecure, Inc. tiene reportado un total de 8,726,591 acciones de Clase A beneficiariamente propiedad del grupo informante LMR, lo que representa aproximadamente 7.9% de las acciones Clase A en circulación. La posición proviene de warrants ejercitables mantenidos directamente por LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) y LMR CCSA Master Fund Ltd (4,413,577 warrants), lo que otorga a las personas informantes poder de voto y de disposición compartidos sobre el total, mientras que muestran 0 acciones con poder de voto o de disposición exclusivo.

El expediente identifica a las personas informantes como un conjunto de gestores de inversión de LMR y dos individuos, Ben Levine y Stefan Renold, en múltiples jurisdicciones, y declara que los valores se mantienen en el curso ordinario del negocio y no se adquirieron para cambiar o influir en el control del emisor. La cifra del 7.9% se calcula utilizando un recuento de 102,357,732 acciones Clase A informado por el emisor.

CompoSecure, Inc.는 LMR 보고 그룹이 실질적으로 소유한 총 8,726,591주의 클래스 A 보통주를 보유한 것으로 보고되었으며, 이는 발행된 클래스 A 주식의 약 7.9%에 해당합니다. 이 지분은 LMR Multi-Strategy Master Fund Limited가 직접 보유한 행사 가능 워런트(4,313,014 워런트)와 LMR CCSA Master Fund Ltd가 직접 보유한 워런트(4,413,577 워런트)에서 기인하며, 보고 대상자들은 총 보유분에 대해 공동의 의결권 및 처분권을 가지는 것으로 나타났고 단독 의결권이나 단독 처분권은 0주로 표기되어 있습니다.

해당 제출서류는 보고 대상자들을 여러 관할구역에 걸친 LMR의 투자 매니저들과 두 개인(벤 레빈(Ben Levine) 및 스테판 레놀드(Stefan Renold))으로 특정하고 있으며, 증권은 통상적인 사업 수행 과정에서 보유되고 있으며 발행사의 지배권을 변경하거나 영향력을 행사하기 위해 취득된 것이 아니라고 명시합니다. 7.9% 수치는 발행사가 보고한 102,357,732주의 클래스 A 주식 수를 기준으로 계산되었습니다.

CompoSecure, Inc. est signalée comme détenant au total 8,726,591 actions ordinaires de catégorie A détenues bénéficiairement par le groupe déclarant LMR, ce qui représente environ 7.9% des actions de catégorie A en circulation. La position provient de warrants exerçables détenus directement par LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) et LMR CCSA Master Fund Ltd (4,413,577 warrants), conférant aux déclarants un pouvoir de vote et un pouvoir de disposition partagés sur le montant total, tandis qu'ils indiquent 0 action avec pouvoir de vote ou de disposition exclusif.

Le dépôt identifie les déclarants comme un ensemble de gestionnaires d'investissement LMR et deux personnes physiques, Ben Levine et Stefan Renold, exerçant dans plusieurs juridictions, et précise que les titres sont détenus dans le cours normal des affaires et n'ont pas été acquis pour modifier ou influencer le contrôle de l'émetteur. Le chiffre de 7.9% est calculé en utilisant un nombre d'actions de l'émetteur de 102,357,732 actions de catégorie A tel que déclaré par l'émetteur.

CompoSecure, Inc. wird mit insgesamt 8,726,591 Class‑A‑Stammaktien berichtet, die vom LMR‑Meldekreis wirtschaftlich gehalten werden und etwa 7.9% der ausstehenden Class‑A‑Aktien ausmachen. Die Position ergibt sich aus ausübbaren Warrants, die direkt von LMR Multi-Strategy Master Fund Limited (4,313,014 Warrants) und LMR CCSA Master Fund Ltd (4,413,577 Warrants) gehalten werden; die meldenden Personen haben damit gemeinsame Stimm‑ und Verfügungsrechte über die Gesamtsumme, während sie 0 Aktien mit alleinigem Stimm‑ oder Verfügungsrecht angeben.

Die Meldung benennt die meldenden Personen als eine Gruppe von LMR‑Investmentmanagern sowie zwei Einzelpersonen, Ben Levine und Stefan Renold, in mehreren Jurisdiktionen, und stellt klar, dass die Wertpapiere im gewöhnlichen Geschäftsverlauf gehalten werden und nicht zum Zweck des Wechsels oder der Beeinflussung der Kontrolle des Emittenten erworben wurden. Die 7.9% basieren auf einer vom Emittenten gemeldeten Anzahl von 102,357,732 Class‑A‑Aktien.

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.

CompoSecure, Inc. risulta avere un totale di 8,726,591 azioni di Classe A possedute beneficiariamente dal gruppo di segnalazione LMR, pari a circa 7.9% delle azioni Classe A in circolazione. La posizione deriva da warrant esercitabili detenuti direttamente da LMR Multi-Strategy Master Fund Limited (4,313,014 warrant) e LMR CCSA Master Fund Ltd (4,413,577 warrant), che conferiscono ai soggetti segnalanti poteri di voto e dispositivi condivisi sull'ammontare complessivo, mentre risultano 0 azioni con potere di voto o di disposizione esclusivo.

La comunicazione identifica i soggetti segnalanti come un insieme di gestori di investimento LMR e due individui, Ben Levine e Stefan Renold, operanti in più giurisdizioni, e precisa che i titoli sono detenuti nell'ordinario svolgimento dell'attività e non sono stati acquisiti per modificare o influenzare il controllo dell'emittente. La percentuale del 7.9% è calcolata utilizzando un totale di 102,357,732 azioni Classe A dichiarato dall'emittente.

CompoSecure, Inc. tiene reportado un total de 8,726,591 acciones de Clase A beneficiariamente propiedad del grupo informante LMR, lo que representa aproximadamente 7.9% de las acciones Clase A en circulación. La posición proviene de warrants ejercitables mantenidos directamente por LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) y LMR CCSA Master Fund Ltd (4,413,577 warrants), lo que otorga a las personas informantes poder de voto y de disposición compartidos sobre el total, mientras que muestran 0 acciones con poder de voto o de disposición exclusivo.

El expediente identifica a las personas informantes como un conjunto de gestores de inversión de LMR y dos individuos, Ben Levine y Stefan Renold, en múltiples jurisdicciones, y declara que los valores se mantienen en el curso ordinario del negocio y no se adquirieron para cambiar o influir en el control del emisor. La cifra del 7.9% se calcula utilizando un recuento de 102,357,732 acciones Clase A informado por el emisor.

CompoSecure, Inc.는 LMR 보고 그룹이 실질적으로 소유한 총 8,726,591주의 클래스 A 보통주를 보유한 것으로 보고되었으며, 이는 발행된 클래스 A 주식의 약 7.9%에 해당합니다. 이 지분은 LMR Multi-Strategy Master Fund Limited가 직접 보유한 행사 가능 워런트(4,313,014 워런트)와 LMR CCSA Master Fund Ltd가 직접 보유한 워런트(4,413,577 워런트)에서 기인하며, 보고 대상자들은 총 보유분에 대해 공동의 의결권 및 처분권을 가지는 것으로 나타났고 단독 의결권이나 단독 처분권은 0주로 표기되어 있습니다.

해당 제출서류는 보고 대상자들을 여러 관할구역에 걸친 LMR의 투자 매니저들과 두 개인(벤 레빈(Ben Levine) 및 스테판 레놀드(Stefan Renold))으로 특정하고 있으며, 증권은 통상적인 사업 수행 과정에서 보유되고 있으며 발행사의 지배권을 변경하거나 영향력을 행사하기 위해 취득된 것이 아니라고 명시합니다. 7.9% 수치는 발행사가 보고한 102,357,732주의 클래스 A 주식 수를 기준으로 계산되었습니다.

CompoSecure, Inc. est signalée comme détenant au total 8,726,591 actions ordinaires de catégorie A détenues bénéficiairement par le groupe déclarant LMR, ce qui représente environ 7.9% des actions de catégorie A en circulation. La position provient de warrants exerçables détenus directement par LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) et LMR CCSA Master Fund Ltd (4,413,577 warrants), conférant aux déclarants un pouvoir de vote et un pouvoir de disposition partagés sur le montant total, tandis qu'ils indiquent 0 action avec pouvoir de vote ou de disposition exclusif.

Le dépôt identifie les déclarants comme un ensemble de gestionnaires d'investissement LMR et deux personnes physiques, Ben Levine et Stefan Renold, exerçant dans plusieurs juridictions, et précise que les titres sont détenus dans le cours normal des affaires et n'ont pas été acquis pour modifier ou influencer le contrôle de l'émetteur. Le chiffre de 7.9% est calculé en utilisant un nombre d'actions de l'émetteur de 102,357,732 actions de catégorie A tel que déclaré par l'émetteur.

CompoSecure, Inc. wird mit insgesamt 8,726,591 Class‑A‑Stammaktien berichtet, die vom LMR‑Meldekreis wirtschaftlich gehalten werden und etwa 7.9% der ausstehenden Class‑A‑Aktien ausmachen. Die Position ergibt sich aus ausübbaren Warrants, die direkt von LMR Multi-Strategy Master Fund Limited (4,313,014 Warrants) und LMR CCSA Master Fund Ltd (4,413,577 Warrants) gehalten werden; die meldenden Personen haben damit gemeinsame Stimm‑ und Verfügungsrechte über die Gesamtsumme, während sie 0 Aktien mit alleinigem Stimm‑ oder Verfügungsrecht angeben.

Die Meldung benennt die meldenden Personen als eine Gruppe von LMR‑Investmentmanagern sowie zwei Einzelpersonen, Ben Levine und Stefan Renold, in mehreren Jurisdiktionen, und stellt klar, dass die Wertpapiere im gewöhnlichen Geschäftsverlauf gehalten werden und nicht zum Zweck des Wechsels oder der Beeinflussung der Kontrolle des Emittenten erworben wurden. Die 7.9% basieren auf einer vom Emittenten gemeldeten Anzahl von 102,357,732 Class‑A‑Aktien.






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





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





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.
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