Cantor Fitzgerald’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-7,500	Closed	-$481K	–	589
2025 Q2	$481K	Sell	7,500 -956,975	-99%	-$72.1K	0.01%	237
2025 Q1	$58.4K	Buy	964,475 +937,918	+3,532%	+$62.9K	﹤0.01%	253
2024 Q4	$2.26K	Sell	26,557 -840,000	-97%	-$42.4K	﹤0.01%	267
2024 Q3	$1.36K	Hold	866,557	–	–	﹤0.01%	211
2024 Q2	$1.04K	Hold	866,557	–	–	﹤0.01%	246
2024 Q1	$832	Hold	866,557	–	–	﹤0.01%	264
2023 Q4	$1.07K	Buy	866,557 +840,000	+3,163%	+$24.7K	﹤0.01%	240
2023 Q3	$690	Hold	26,557	–	–	﹤0.01%	547
2023 Q2	$874	Hold	26,557	–	–	﹤0.01%	560
2023 Q1	$667	Hold	26,557	–	–	﹤0.01%	664
2022 Q4	$0	Sell	26,557 -840,000	-97%	-$27.8K	﹤0.01%	777
2022 Q3	$11K	Sell	866,557 -360,000	-29%	-$47.2K	﹤0.01%	715
2022 Q2	$185K	Hold	1,226,557	–	–	﹤0.01%	662
2022 Q1	$9K	Sell	1,226,557 -38,049	-3%	-$15.4K	﹤0.01%	398
2021 Q4	$1.23M	Buy	+1,264,606	New	+$678K	0.09%	177

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cantor Fitzgerald's AMODW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Alpha Modus Holdings Warrant (AMODW) in Q3 2025, closing a stake of 7,500 shares — an estimated $481K sold.

Cantor Fitzgerald first reported a position in AMODW in Q4 2021 and held it in 15 quarters. The position peaked at $1.23M in Q4 2021. 15 funds tracked by Wall St. Rank hold AMODW as of Q3 2025.

Cantor Fitzgerald reported no remaining Alpha Modus Holdings Warrant position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 7,500 Alpha Modus Holdings Warrant shares in Q3 2025, an estimated $481K.
Cantor Fitzgerald first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 15 quarters.
Cantor Fitzgerald's Alpha Modus Holdings Warrant position peaked at $1.23M in Q4 2021.
15 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.