Two Sigma Securities
AMODW

Two Sigma Securities’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-13,620
Closed -$824 – 2221
2025
Q1 		$824 Buy
+13,620
New +$914 ﹤0.01% 1363
2024
Q1 		– Sell
-12,887
Closed -$260 – 3780
2023
Q4 		$260 Buy
+12,887
New +$379 ﹤0.01% 2949

Other funds holding AMODW

Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Polar Asset Management Partners
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
Limestone Investment Advisors
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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Securities's AMODW Position: Q2 2025 in Review

Two Sigma Securities sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2025, closing a stake of 13,620 shares — an estimated $824 sold.

Two Sigma Securities first reported a position in AMODW in Q4 2023 and held it in 2 quarters. The position peaked at $824 in Q1 2025. 16 funds tracked by Wall St. Rank hold AMODW as of Q2 2025.

  • Two Sigma Securities reported no remaining Alpha Modus Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,620 Alpha Modus Holdings Warrant shares in Q2 2025, an estimated $824.
  • Two Sigma Securities first reported a position in Alpha Modus Holdings Warrant in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's Alpha Modus Holdings Warrant position peaked at $824 in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.