MMCAP International’s Alpha Modus Holdings Warrant AMODW Stock Holding History

MMCAP International’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	$15.1K	Hold	588,000	–	–	﹤0.01%	270
2026 Q1	$26.4K	Hold	588,000	–	–	﹤0.01%	202
2025 Q4	$32.3K	Hold	588,000	–	–	﹤0.01%	168
2025 Q3	$46.2K	Hold	588,000	–	–	0.01%	130
2025 Q2	$65.3K	Hold	588,000	–	–	0.01%	99
2025 Q1	$35.6K	Hold	588,000	–	–	0.01%	90
2024 Q4	$50K	Hold	588,000	–	–	0.01%	86
2024 Q3	$30K	Hold	588,000	–	–	﹤0.01%	94
2024 Q2	$22.9K	Hold	588,000	–	–	﹤0.01%	111
2024 Q1	$15.3K	Hold	588,000	–	–	﹤0.01%	125
2023 Q4	$21.6K	Hold	588,000	–	–	﹤0.01%	93
2023 Q3	$15.3K	Hold	588,000	–	–	﹤0.01%	121
2023 Q2	$19.3K	Buy	+588,000	New	+$38.4K	0.01%	132
2023 Q1	–	Sell	-588,000	Closed	-$3.35K	–	284
2022 Q4	$3.35K	Hold	588,000	–	–	﹤0.01%	346
2022 Q3	$59K	Hold	588,000	–	–	﹤0.01%	288
2022 Q2	$106K	Hold	588,000	–	–	0.01%	276
2022 Q1	$194K	Buy	+588,000	New	+$238K	0.01%	326

Other funds holding AMODW

BOCH

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

PAMP

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

TGA

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

LIA

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

CAI

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MMCAP International's AMODW Position: Q2 2026 in Review

MMCAP International held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 588,000 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

MMCAP International first reported a position in AMODW in Q1 2022 and has held it in 17 quarters since. The position peaked at $194K in Q1 2022. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

MMCAP International held 588,000 shares of Alpha Modus Holdings Warrant worth $15.1K as of Q2 2026.
MMCAP International left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #270 holding.
MMCAP International first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
MMCAP International's Alpha Modus Holdings Warrant position peaked at $194K in Q1 2022.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.