Whitebox Advisors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Whitebox Advisors’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	$1.79K	Hold	69,750	–	–	﹤0.01%	656
2026 Q1	$3.13K	Hold	69,750	–	–	﹤0.01%	557
2025 Q4	$3.83K	Buy	+69,750	New	+$5.68K	﹤0.01%	476
2025 Q3	–	Sell	-69,750	Closed	-$6.95K	–	469
2025 Q2	$7.74K	Hold	69,750	–	–	﹤0.01%	350
2025 Q1	$4.22K	Hold	69,750	–	–	﹤0.01%	289
2024 Q4	$5.93K	Sell	69,750 -5,250	-7%	-$265	﹤0.01%	232
2024 Q3	$3.83K	Hold	75,000	–	–	﹤0.01%	235
2024 Q2	$2.92K	Hold	75,000	–	–	﹤0.01%	276
2024 Q1	$1.96K	Hold	75,000	–	–	﹤0.01%	294
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	237
2023 Q3	$1.95K	Hold	75,000	–	–	﹤0.01%	321
2023 Q2	$2.47K	Buy	+75,000	New	+$4.9K	﹤0.01%	359
2023 Q1	–	Sell	-75,000	Closed	-$428	–	605
2022 Q4	$428	Hold	75,000	–	–	﹤0.01%	735
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	666
2022 Q2	$13K	Hold	75,000	–	–	﹤0.01%	622
2022 Q1	$25K	Hold	75,000	–	–	﹤0.01%	669
2021 Q4	$39K	Buy	+75,000	New	+$40.2K	﹤0.01%	644

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Whitebox Advisors's AMODW Position: Q2 2026 in Review

Whitebox Advisors held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 69,750 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Whitebox Advisors first reported a position in AMODW in Q4 2021 and has held it in 17 quarters since. The position peaked at $39K in Q4 2021. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

Whitebox Advisors held 69,750 shares of Alpha Modus Holdings Warrant worth $1.79K as of Q2 2026.
Whitebox Advisors left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #656 holding.
Whitebox Advisors first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
Whitebox Advisors's Alpha Modus Holdings Warrant position peaked at $39K in Q4 2021.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.