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AMOD

Alpha Modus Holdings
AMOD

42 hedge funds and large institutions have $214M invested in Alpha Modus Holdings in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $194M → $214M (+$20.4M)

2% more funds holding

Funds holding: 41 → 42 (+1)

0.23% more ownership

Funds ownership: 2.07% → 2.29% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$11.6M
2
SCM
Shaolin Capital Management
Florida
+$3.78M
3
PI
PEAK6 Investments
Illinois
+$3.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.13M
5
CF
Cantor Fitzgerald
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$1.55M
2
MI
MMCAP International
Cayman Islands
-$491K
3
JP Morgan Chase
JP Morgan Chase
New York
-$295K
4
KIM
Karpus Investment Management
New York
-$26.3K
5
CM
Cohanzick Management
New York
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$23.3M – – –
LP
2
LMR Partners
United Kingdom
$23.3M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.3M – – –
PI
4
PEAK6 Investments
Illinois
$23.3M +$3.69M +9,393 +19%
AGC
5
Angelo Gordon & Co
New York
$11.5M +$11.6M +29,400 New
Marshall Wace
6
Marshall Wace
United Kingdom
$11.4M – – –
Bank of America
7
Bank of America
North Carolina
$11.2M – – –
MI
8
MMCAP International
Cayman Islands
$11.1M -$491K -1,250 -4%
WAM
9
Wolverine Asset Management
Illinois
$10.7M +$782K +1,990 +8%
CCM
10
CAAS Capital Management
New York
$10.7M +$69.9K +178 +0.7%
SCM
11
Saba Capital Management
New York
$5.91M – – –
Barclays
12
Barclays
United Kingdom
$4.76M +$149K +378 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.84M – – –
SCM
14
Shaolin Capital Management
Florida
$3.78M +$3.78M +9,630 New
PC
15
Periscope Capital
Ontario, Canada
$3.62M – – –
WAM
16
Weiss Asset Management
Massachusetts
$3.39M – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.11M – – –
CF
18
Cantor Fitzgerald
New York
$3.11M +$1.84M +4,688 +145%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.95M – – –
CSS
20
Cubist Systematic Strategies
Connecticut
$2.94M +$2.13M +5,409 +261%
BCM
21
Basso Capital Management
Connecticut
$2.16M – – –
SC
22
Sculptor Capital
New York
$2.07M +$25.5K +65 +1%
HCM
23
Highbridge Capital Management
New York
$1.47M – – –
OCM
24
Oaktree Capital Management
California
$1.47M – – –
WA
25
Whitebox Advisors
Minnesota
$1.47M – – –
1
2

AMOD Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q2 2022, worth a combined $214M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMOD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $11.6M. The largest seller was CSS LLC, exiting entirely with an estimated $1.55M sold.

  • 42 institutional investors held Alpha Modus Holdings (AMOD) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $214M of Alpha Modus Holdings stock for Q2 2022, up 11% quarter-over-quarter.
  • 4 funds opened new Alpha Modus Holdings positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Alpha Modus Holdings buyer in Q2 2022 was Angelo Gordon & Co, an estimated $11.6M added.
  • The largest Alpha Modus Holdings seller in Q2 2022 was CSS LLC, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.