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AMOD

Alpha Modus Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$12.3M
LP
2
LMR Partners
United Kingdom
$2.09M
WCMNY
3
Westchester Capital Management (New York)
New York
$2.08M
WAM
4
Wolverine Asset Management
Illinois
$1.61M -$302K -734 -16%
AMC
5
Atlas Merchant Capital
New York
$1.56M
Walleye Capital
6
Walleye Capital
New York
$1.08M
KIM
7
Karpus Investment Management
New York
$1.05M -$24.3K -59 -2%
HF
8
HRT Financial
New York
$939K +$927K +2,253 New
MC
9
Meteora Capital
Florida
$932K -$20.6K -50 -2%
CSS
10
Cubist Systematic Strategies
Connecticut
$853K -$84.4K -205 -9%
HCM
11
Highbridge Capital Management
New York
$782K
Walleye Trading
12
Walleye Trading
New York
$620K
CCM
13
CAAS Capital Management
New York
$576K
AA
14
AQR Arbitrage
Connecticut
$525K -$1.65K -4 -0.3%
CAC
15
Cowen and Company
New York
$117K
Bank of America
16
Bank of America
North Carolina
$6.26K
CS
17
Clear Street
New York
$2.19K +$2.06K +5 New
LFG
18
Larson Financial Group
Missouri
$1.04K
CF
19
Cantor Fitzgerald
New York
$8 +$8.64M +21,000 New
SCM
20
Shaolin Capital Management
Florida
-$2.06M -5,000 Closed
MF
21
Magnetar Financial
Illinois
-$386K -937 -50%
SSA
22
Schonfeld Strategic Advisors
New York
-$106K -260 Closed
UBS Group
23
UBS Group
Switzerland
-$2.56K -6 Closed