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
Q2 		$18.7K Hold
729,954
– – ﹤0.01% 2528
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 $665M AUM 95.48% 1-Year Est. Return
LP
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
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

PEAK6's AMODW Position: Q2 2026 in Review

PEAK6 held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 729,954 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

PEAK6 first reported a position in AMODW in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q2 2025. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

  • PEAK6 held 729,954 shares of Alpha Modus Holdings Warrant worth $18.7K as of Q2 2026.
  • PEAK6 left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
  • Alpha Modus Holdings Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2528 holding.
  • PEAK6 first reported a position in Alpha Modus Holdings Warrant in Q4 2024 and has held it in 7 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 Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.