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AMOD

Alpha Modus Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.48M
PCM
27
Pinz Capital Management
New York
$1M
WRBC
28
W.R. Berkley Corp
Connecticut
$975K
MC
29
Meteora Capital
Florida
$901K +$901K +2,285 New
Walleye Capital
30
Walleye Capital
New York
$750K
CH
31
CVI Holdings
Delaware
$592K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$592K
Walleye Trading
33
Walleye Trading
New York
$586K
AA
34
AQR Arbitrage
Connecticut
$515K
DFCM
35
Dark Forest Capital Management
Puerto Rico
$428K
SSA
36
Schonfeld Strategic Advisors
New York
$318K -$98.6K -250 -24%
Blackstone Inc
37
Blackstone Inc
New York
$312K
ETH
38
Exos TFP Holdings
New York
$296K +$296K +750 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$271K +$160K +405 +144%
Jane Street
40
Jane Street
New York
$216K +$216K +548 New
VF
41
Virtu Financial
New York
$185K +$185K +470 New
KIM
42
Karpus Investment Management
New York
$166K
CC
43
Centiva Capital
New York
$123K
GCL
44
Glazer Capital LLC
New York
$111K +$111K +282 New
EC
45
Elequin Capital
New York
$5K +$5.13K +13 New
LFG
46
Larson Financial Group
Missouri
$1K +$1.18K +3 New
WAM
47
Weiss Asset Management
Massachusetts
-$3.39M -8,631 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$2.95M -7,500 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$933K -2,375 Closed
AA
50
Ancora Advisors
Ohio
-$550K -1,400 Closed