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AMODW

Alpha Modus Holdings Warrant
AMODW

27 hedge funds and large institutions have $18.2M invested in Alpha Modus Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 25 → 27 (+2)

10% less capital invested

Capital invested by funds: $20.3M → $18.2M (-$2.1M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
1
Calls
$5.71M
Puts
–
Net Calls
+$5.71M
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$68.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$45.9K
3
MC
Meteora Capital
Florida
+$6K
4
EFI
EHP Funds Inc
Canada
+$1.92K
5
BI
Bulldog Investors
New Jersey
+$1.63K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$163K
2
PI
PEAK6 Investments
Illinois
-$156K
3
CF
Cantor Fitzgerald
New York
-$47.2K
4
CCM
CAAS Capital Management
New York
-$131
5
QGA
Q Global Advisors
Texas
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.7M – – –
AGC
2
Angelo Gordon & Co
New York
$5.8M – – –
ACM
3
Atalaya Capital Management
New York
$95K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$89K – – –
PI
5
PEAK6 Investments
Illinois
$83K -$156K -1,187,850 -50%
WAM
6
Wolverine Asset Management
Illinois
$60K – – –
MI
7
MMCAP International
Cayman Islands
$59K – – –
CCM
8
CAAS Capital Management
New York
$54K -$131 -1,000 -0.2%
EFI
9
EHP Funds Inc
Canada
$53K +$1.92K +14,642 +2%
MF
10
Magnetar Financial
Illinois
$49K +$68.7K +523,247 +1,023%
HCM
11
Highbridge Capital Management
New York
$35K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$30K +$45.9K +350,000 New
SCM
13
Shaolin Capital Management
Florida
$18K – -1 -0%
PC
14
Periscope Capital
Ontario, Canada
$16K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$13K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
CF
17
Cantor Fitzgerald
New York
$11K -$47.2K -360,000 -29%
BCM
18
Basso Capital Management
Connecticut
$10K – – –
WA
19
Whitebox Advisors
Minnesota
$8K – – –
AA
20
AQR Arbitrage
Connecticut
$6K – – –
QGA
21
Q Global Advisors
Texas
$4K -$10 -76 -0.1%
Walleye Capital
22
Walleye Capital
New York
$4K – – –
MC
23
Meteora Capital
Florida
$4K +$6K +45,702 New
Walleye Trading
24
Walleye Trading
New York
$3K – – –
AA
25
Ancora Advisors
Ohio
$2K – – –
1
2

AMODW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q3 2022, worth a combined $18.2M — down 10% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AMODW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $68.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $163K sold.

  • 27 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $18.2M of Alpha Modus Holdings Warrant stock for Q3 2022, down 10% quarter-over-quarter.
  • 3 funds opened new Alpha Modus Holdings Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $68.7K added.
  • The largest Alpha Modus Holdings Warrant seller in Q3 2022 was Mangrove Partners, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2022.