Picton Mahoney Asset Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Picton Mahoney Asset Management’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	$6.75K	Hold	150,000	–	–	﹤0.01%	1004
2025 Q4	$8.23K	Hold	150,000	–	–	﹤0.01%	947
2025 Q3	$12K	Hold	150,000	–	–	﹤0.01%	780
2025 Q2	$17K	Hold	150,000	–	–	﹤0.01%	681
2025 Q1	$9K	Hold	150,000	–	–	﹤0.01%	631
2024 Q4	$12K	Hold	150,000	–	–	﹤0.01%	547
2024 Q3	$6K	Hold	150,000	–	–	﹤0.01%	543
2024 Q2	$6K	Hold	150,000	–	–	﹤0.01%	518
2024 Q1	$4K	Hold	150,000	–	–	﹤0.01%	355
2023 Q4	$4K	Hold	150,000	–	–	﹤0.01%	406
2023 Q3	$5K	Hold	150,000	–	–	﹤0.01%	386
2023 Q2	$5K	Buy	+150,000	New	+$9.79K	﹤0.01%	384
2023 Q1	–	Sell	-150,000	Closed	-$1K	–	613
2022 Q4	$1K	Hold	150,000	–	–	﹤0.01%	639
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	620
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	685
2022 Q1	$49K	Hold	150,000	–	–	﹤0.01%	711
2021 Q4	$78K	Buy	+150,000	New	+$80.4K	﹤0.01%	735

Other funds holding AMODW

BOCH

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

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

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

Picton Mahoney Asset Management's AMODW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2026 at 150,000 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Picton Mahoney Asset Management first reported a position in AMODW in Q4 2021 and has held it in 17 quarters since. The position peaked at $78K in Q4 2021. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

Picton Mahoney Asset Management held 150,000 shares of Alpha Modus Holdings Warrant worth $6.75K as of Q1 2026.
Picton Mahoney Asset Management left its Alpha Modus Holdings Warrant share count unchanged in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1004 holding.
Picton Mahoney Asset Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
Picton Mahoney Asset Management's Alpha Modus Holdings Warrant position peaked at $78K in Q4 2021.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.