Angelo Gordon & Co’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Angelo Gordon & Co’s Portfolio AMODW Stock Details AMODW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$32.3K	Hold	587,999	–	–	﹤0.01%	51
2025 Q3	$46.2K	Hold	587,999	–	–	0.01%	50
2025 Q2	$65.3K	Buy	+587,999	New	+$44.3K	0.01%	46
2025 Q1	–	Sell	-587,999	Closed	-$1.76M	–	73
2024 Q4	$1.76M	Hold	587,999	–	–	0.35%	33
2024 Q3	$6.66M	Hold	587,999	–	–	1.99%	17
2024 Q2	$6.69M	Hold	587,999	–	–	2.72%	15
2024 Q1	$6.33M	Hold	587,999	–	–	2.29%	15
2023 Q4	$6.34M	Hold	587,999	–	–	2.19%	14
2023 Q3	$6.26M	Hold	587,999	–	–	2.78%	11
2023 Q2	$6.13M	Buy	+587,999	New	+$38.4K	1.86%	13

Other funds holding AMODW

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Limestone Investment Advisors New York $204M AUM 25.43% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return