LP
AMODW

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
2024
Q4 		– Sell
-1,188,000
Closed -$60.7K – 1685
2024
Q3 		$60.7K Buy
+1,188,000
New +$44.5K ﹤0.01% 1070

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 35.27% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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.