LMR Partners’s Alpha Modus Holdings Warrant AMODW Stock Holding History

LMR Partners’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 Q1	$53.3K	Hold	1,188,001	–	–	﹤0.01%	1307
2025 Q4	$65.2K	Hold	1,188,001	–	–	﹤0.01%	1369
2025 Q3	$93.3K	Hold	1,188,001	–	–	﹤0.01%	1285
2025 Q2	$132K	Hold	1,188,001	–	–	﹤0.01%	1156
2025 Q1	$71.9K	Buy	1,188,001 +1	+0%	–	﹤0.01%	1173
2024 Q4	$101K	Buy	+1,188,000	New	+$60K	﹤0.01%	999
2024 Q3	–	Sell	-1,188,000	Closed	-$44.5K	–	1576
2024 Q2	$46.3K	Hold	1,188,000	–	–	﹤0.01%	932
2024 Q1	$31K	Hold	1,188,000	–	–	﹤0.01%	1013
2023 Q4	$47.5K	Hold	1,188,000	–	–	﹤0.01%	798
2023 Q3	$30.9K	Hold	1,188,000	–	–	﹤0.01%	755
2023 Q2	$39.1K	Buy	+1,188,000	New	+$77.6K	﹤0.01%	685
2023 Q1	–	Sell	-1,188,000	Closed	-$12M	–	1182
2022 Q4	$12M	Hold	1,188,000	–	–	0.21%	126
2022 Q3	$11.7M	Hold	1,188,000	–	–	0.22%	103
2022 Q2	$11.7M	Hold	1,188,000	–	–	0.2%	114
2022 Q1	$11.6M	Hold	1,188,000	–	–	0.14%	163
2021 Q4	$11.6M	Buy	+1,188,000	New	+$637K	0.12%	144

Other funds holding AMODW

BOCH

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LIA

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CAI

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

WAM

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

LMR Partners's AMODW Position: Q1 2026 in Review

LMR Partners held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2026 at 1,188,001 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

LMR Partners first reported a position in AMODW in Q4 2021 and has held it in 16 quarters since. The position peaked at $12M in Q4 2022. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

LMR Partners held 1,188,001 shares of Alpha Modus Holdings Warrant worth $53.3K as of Q1 2026.
LMR Partners left its Alpha Modus Holdings Warrant share count unchanged in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1307 holding.
LMR Partners first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 16 quarters since.
LMR Partners's Alpha Modus Holdings Warrant position peaked at $12M in Q4 2022.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.