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AMODW

Alpha Modus Holdings Warrant
AMODW

25 hedge funds and large institutions have $17.9M invested in Alpha Modus Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $18.2M → $17.9M (-$299K)

7% less funds holding

Funds holding: 27 → 25 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
$5.84M
Puts
–
Net Calls
+$5.84M
Net Calls Change
+$130K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$27.8K
2
BCM
Basso Capital Management
Connecticut
-$10K
3
EFI
EHP Funds Inc
Canada
-$3.29K
4
BI
Bulldog Investors
New Jersey
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$12M – – –
AGC
2
Angelo Gordon & Co
New York
$5.93M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.08K – – –
HCM
4
Highbridge Capital Management
New York
$5K – – –
WAM
5
Wolverine Asset Management
Illinois
$3.47K – – –
MI
6
MMCAP International
Cayman Islands
$3.35K – – –
CCM
7
CAAS Capital Management
New York
$3.07K – – –
EFI
8
EHP Funds Inc
Canada
$3K -$3.29K -99,414 -16%
MF
9
Magnetar Financial
Illinois
$3K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$2K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
QGA
12
Q Global Advisors
Texas
$1K – – –
SCM
13
Shaolin Capital Management
Florida
$1K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$730 – – –
WA
15
Whitebox Advisors
Minnesota
$428 – – –
AA
16
AQR Arbitrage
Connecticut
$356 – – –
MC
17
Meteora Capital
Florida
$261 – – –
Walleye Capital
18
Walleye Capital
New York
$229 – – –
Walleye Trading
19
Walleye Trading
New York
$169 – – –
CH
20
CVI Holdings
Delaware
$156 – – –
RA
21
Ramius Advisors
New York
$129 – – –
PC
22
Periscope Capital
Ontario, Canada
$103 – – –
CF
23
Cantor Fitzgerald
New York
– -$27.8K -840,000 -97%
BCM
24
Basso Capital Management
Connecticut
– -$10K -97,500 Closed
BI
25
Bulldog Investors
New Jersey
– -$1K -12,450 Closed

AMODW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q4 2022, worth a combined $17.9M — down 1.6% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AMODW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Cantor Fitzgerald, cutting an estimated $27.8K.

  • 25 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q4 2022, down from 27 in Q3 2022.
  • Funds reported $17.9M of Alpha Modus Holdings Warrant stock for Q4 2022, down 1.6% quarter-over-quarter.
  • 0 funds opened new Alpha Modus Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of -2 holders.
  • The largest Alpha Modus Holdings Warrant seller in Q4 2022 was Cantor Fitzgerald, an estimated $27.8K sold.

Based on aggregated 13F filings for Q4 2022.