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AMODW

Alpha Modus Holdings Warrant
AMODW

22 hedge funds and large institutions have $14.1M invested in Alpha Modus Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

38% more funds holding

Funds holding: 16 → 22 (+6)

13% less capital invested

Capital invested by funds: $16.3M → $14.1M (-$2.2M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
4
Closed
1
Calls
$5.68M
Puts
–
Net Calls
+$5.68M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$405K
2
MI
MMCAP International
Cayman Islands
+$238K
3
CCM
CAAS Capital Management
New York
+$218K
4
PC
Periscope Capital
Ontario, Canada
+$74.6K
5
QGA
Q Global Advisors
Texas
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$30.3K
2
CF
Cantor Fitzgerald
New York
-$15.4K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13K
4
WAM
Wolverine Asset Management
Illinois
-$2.33K
5
CH
CVI Holdings
Delaware
-$1.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.6M – – –
ACM
2
Atalaya Capital Management
New York
$392K – – –
PI
3
PEAK6 Investments
Illinois
$330K +$405K +1,000,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$294K – – –
MP
5
Mangrove Partners
Connecticut
$246K -$30.3K -74,861 -75%
MI
6
MMCAP International
Cayman Islands
$194K +$238K +588,000 New
WAM
7
Wolverine Asset Management
Illinois
$188K -$2.33K -5,763 -1%
EFI
8
EHP Funds Inc
Canada
$187K +$229K +567,229 New
CCM
9
CAAS Capital Management
New York
$178K +$218K +539,163 New
HCM
10
Highbridge Capital Management
New York
$114K – – –
PC
11
Periscope Capital
Ontario, Canada
$61K +$74.6K +184,500 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$49K – – –
QGA
13
Q Global Advisors
Texas
$44K +$15.4K +38,086 +40%
Verition Fund Management
14
Verition Fund Management
Connecticut
$42K – – –
BCM
15
Basso Capital Management
Connecticut
$32K – – –
WA
16
Whitebox Advisors
Minnesota
$25K – – –
AA
17
AQR Arbitrage
Connecticut
$21K – – –
Walleye Capital
18
Walleye Capital
New York
$13K – – –
Walleye Trading
19
Walleye Trading
New York
$10K – – –
CF
20
Cantor Fitzgerald
New York
$9K -$15.4K -38,049 -3%
CH
21
CVI Holdings
Delaware
$9K -$1.08K -2,660 -9%
AA
22
Ancora Advisors
Ohio
$9K +$11.3K +28,000 New
BI
23
Bulldog Investors
New Jersey
$4K +$5.04K +12,450 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$13K -25,676 Closed

AMODW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q1 2022, worth a combined $14.1M — down 13% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMODW positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $405K. The largest seller was Mangrove Partners, cutting an estimated $30.3K.

  • 22 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $14.1M of Alpha Modus Holdings Warrant stock for Q1 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Alpha Modus Holdings Warrant positions in Q1 2022 and 1 closed out, a net change of +6 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q1 2022 was PEAK6 Investments, an estimated $405K added.
  • The largest Alpha Modus Holdings Warrant seller in Q1 2022 was Mangrove Partners, an estimated $30.3K sold.

Based on aggregated 13F filings for Q1 2022.