WA
AMODW

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
2025
Q4 		– Sell
-69,750
Closed -$5.47K – 535
2025
Q3 		$5.47K Buy
+69,750
New +$6.95K ﹤0.01% 405

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LP
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
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MI
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
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.