Polar Asset Management Partners’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Polar Asset Management 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
2026 Q1	$35.6K	Hold	869,226	–	–	﹤0.01%	613
2025 Q4	$44K	Sell	869,226 -21,774	-2%	-$1.77K	﹤0.01%	597
2025 Q3	$70.4K	Hold	891,000	–	–	﹤0.01%	550
2025 Q2	$91.6K	Hold	891,000	–	–	﹤0.01%	477
2025 Q1	$51.5K	Hold	891,000	–	–	﹤0.01%	424
2024 Q4	$75.7K	Hold	891,000	–	–	﹤0.01%	532
2024 Q3	$45.5K	Hold	891,000	–	–	﹤0.01%	557
2024 Q2	$34.7K	Hold	891,000	–	–	﹤0.01%	551
2024 Q1	$23.3K	Hold	891,000	–	–	﹤0.01%	651
2023 Q4	$35.6K	Hold	891,000	–	–	﹤0.01%	590
2023 Q3	$23.2K	Hold	891,000	–	–	﹤0.01%	719
2023 Q2	$29.3K	Buy	+891,000	New	+$58.2K	﹤0.01%	750
2023 Q1	–	Sell	-891,000	Closed	-$5.08K	–	1185
2022 Q4	$5.08K	Hold	891,000	–	–	﹤0.01%	1136
2022 Q3	$89K	Hold	891,000	–	–	﹤0.01%	911
2022 Q2	$160K	Hold	891,000	–	–	﹤0.01%	849
2022 Q1	$294K	Hold	891,000	–	–	﹤0.01%	738
2021 Q4	$463K	Buy	+891,000	New	+$477K	﹤0.01%	873

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners's AMODW Position: Q1 2026 in Review

Polar Asset Management Partners held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2026 at 869,226 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Polar Asset Management Partners first reported a position in AMODW in Q4 2021 and has held it in 17 quarters since. The position peaked at $463K in Q4 2021. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

Polar Asset Management Partners held 869,226 shares of Alpha Modus Holdings Warrant worth $35.6K as of Q1 2026.
Polar Asset Management Partners left its Alpha Modus Holdings Warrant share count unchanged in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #613 holding.
Polar Asset Management Partners first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
Polar Asset Management Partners's Alpha Modus Holdings Warrant position peaked at $463K in Q4 2021.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.