Aristeia Capital’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Aristeia Capital’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
2026 Q2	$2.18K	Hold	80,240	–	–	﹤0.01%	787
2026 Q1	$3.29K	Hold	80,240	–	–	﹤0.01%	694
2025 Q4	$4.06K	Hold	80,240	–	–	﹤0.01%	598
2025 Q3	$6.34K	Hold	80,240	–	–	﹤0.01%	527
2025 Q2	$8.25K	Hold	80,240	–	–	﹤0.01%	465
2025 Q1	$4.64K	Sell	80,240 -1,650	-2%	-$111	﹤0.01%	420
2024 Q4	$6.96K	Buy	81,890 +63,420	+343%	+$3.2K	﹤0.01%	367
2024 Q3	$830	Buy	+18,470	New	+$693	﹤0.01%	374

Other funds holding AMODW

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Aristeia Capital's AMODW Position: Q2 2026 in Review

Aristeia Capital held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 80,240 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Aristeia Capital first reported a position in AMODW in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.25K in Q2 2025. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

Aristeia Capital held 80,240 shares of Alpha Modus Holdings Warrant worth $2.18K as of Q2 2026.
Aristeia Capital left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #787 holding.
Aristeia Capital first reported a position in Alpha Modus Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
Aristeia Capital's Alpha Modus Holdings Warrant position peaked at $8.25K in Q2 2025.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.