Highbridge Capital Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Highbridge Capital Management’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
2024 Q4	–	Hold	0	–	–	–	278
2024 Q3	–	Hold	0	–	–	–	308
2024 Q2	–	Hold	0	–	–	–	309
2024 Q1	–	Hold	0	–	–	–	317
2023 Q4	–	Hold	0	–	–	–	314
2023 Q3	–	Hold	0	–	–	–	388
2023 Q2	–	Hold	0	–	–	–	393
2022 Q4	–	Hold	0	–	–	–	524
2022 Q3	–	Hold	0	–	–	–	659
2022 Q2	–	Hold	0	–	–	–	622
2022 Q1	–	Hold	0	–	–	–	605
2021 Q4	–	Hold	0	–	–	–	488

Other funds holding AMODW

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

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

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

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

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

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Calamos Advisors

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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