PEAK6
AMODW

PEAK6’s Alpha Modus Holdings Warrant AMODW Stock Holding History

PEAK6’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 		$32.8K Sell
729,954
-14,821
-2% -$1.02K ﹤0.01% 2492
2025
Q4 		$40.9K Sell
744,775
-929
-0.1% -$76 ﹤0.01% 2609
2025
Q3 		$58.5K Sell
745,704
-193,229
-21% -$19.2K ﹤0.01% 2674
2025
Q2 		$104K Sell
938,933
-40,334
-4% -$3.04K ﹤0.01% 2607
2025
Q1 		$59.2K Sell
979,267
-188,009
-16% -$12.6K ﹤0.01% 2674
2024
Q4 		$99.2K Buy
+1,167,276
New +$58.9K ﹤0.01% 2718

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
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

PEAK6's AMODW Position: Q1 2026 in Review

PEAK6 reduced its Alpha Modus Holdings Warrant (AMODW) stake by 2% in Q1 2026, selling an estimated $1.02K and leaving 729,954 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

PEAK6 first reported a position in AMODW in Q4 2024 and has held it in 6 quarters since. The position peaked at $104K in Q2 2025. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

  • PEAK6 held 729,954 shares of Alpha Modus Holdings Warrant worth $32.8K as of Q1 2026.
  • PEAK6 sold 14,821 Alpha Modus Holdings Warrant shares in Q1 2026, an estimated $1.02K.
  • Alpha Modus Holdings Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2492 holding.
  • PEAK6 first reported a position in Alpha Modus Holdings Warrant in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Alpha Modus Holdings Warrant position peaked at $104K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.