Alpha Modus Holdings Warrant
AMODW
32 hedge funds and large institutions have $230K invested in Alpha Modus Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
24% less capital invested
Capital invested by funds: $304K → $230K (-$74K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$806 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$893 |
| 2 |
SG
StoneX Group
New York
|
-$364 |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$275 |
| 4 |
TSS
Two Sigma Securities
New York
|
-$260 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$73 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $731 | – | – | – |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $714 | – | – | – |
|
|
SOA
28
Sea Otter Advisors
Miami,
Florida
| $653 | -$893 | -25,000 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| $589 | +$806 | +22,583 | New |
|
|
GS
30
GTS Securities
New York
| $567 | -$24 | -686 | -3% |
|
|
CAC
31
Cowen and Company
New York
| $516 | – | – | – |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| $372 | – | – | – |
|
|
SG
33
StoneX Group
New York
| $261 | -$364 | -10,190 | -50% |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$260 | -12,887 | Closed |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$275 | -12,450 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | -$73 | -2,037 | -14% |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$4 | -190 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$5 | -133 | Closed |
|
AMODW Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q1 2024, worth a combined $230K — down 24% from $304K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMODW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $806. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $893 sold.
- 32 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $230K of Alpha Modus Holdings Warrant stock for Q1 2024, down 24% quarter-over-quarter.
- 2 funds opened new Alpha Modus Holdings Warrant positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Alpha Modus Holdings Warrant buyer in Q1 2024 was Citadel Advisors, an estimated $806 added.
- The largest Alpha Modus Holdings Warrant seller in Q1 2024 was Sea Otter Advisors, an estimated $893 sold.
Based on aggregated 13F filings for Q1 2024.