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AMODW

Alpha Modus Holdings Warrant

36 hedge funds and large institutions have $304K invested in Alpha Modus Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $227K → $304K (+$76.8K)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more funds holding

Funds holding: 3336 (+3)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
Calls
$8.5M
Puts
Net Calls
+$8.5M
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
SOA
26
Sea Otter Advisors
Florida
$1K
UBS Group
27
UBS Group
Switzerland
$959 +$1.4K +47,727 +21,212%
GS
28
GTS Securities
New York
$854 +$1 +18 +0.1%
AA
29
Ancora Advisors
Ohio
$843
CAC
30
Cowen and Company
New York
$792
FSI
31
Flow State Investments
Illinois
$570
SG
32
StoneX Group
New York
$408 +$594 +20,190 New
BI
33
Bulldog Investors
New Jersey
$275 +$366 +12,450 New
TSS
34
Two Sigma Securities
New York
$260 +$379 +12,887 New
CS
35
Clear Street
New York
$5 -$1 -47 -26%
Bank of America
36
Bank of America
North Carolina
$4 +$3 +90 +90%
FTUS
37
Flow Traders U.S.
New York
-$149 -5,067 -26%

AMODW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q4 2023, worth a combined $304K — up 34% from $227K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AMODW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $24.7K. The largest seller was Shaolin Capital Management, cutting an estimated $1.15K.

  • 36 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $304K of Alpha Modus Holdings Warrant stock for Q4 2023, up 34% quarter-over-quarter.
  • 3 funds opened new Alpha Modus Holdings Warrant positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $24.7K added.
  • The largest Alpha Modus Holdings Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $1.15K sold.

Based on aggregated 13F filings for Q4 2023.