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 New York $6.78B AUM 29.01% 1-Year Est. Return

BOCH

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.