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AMODW

Alpha Modus Holdings Warrant
AMODW

4 hedge funds and large institutions have $218K invested in Alpha Modus Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 25 → 4 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

99% less capital invested

Capital invested by funds: $17.9M → $218K (-$17.7M)

Holders
4
Holders Change
-21
Holders Change %
-84%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
22
Calls
$5.93M
Puts
–
Net Calls
+$5.93M
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$12M
2
AGC
Angelo Gordon & Co
New York
-$5.93M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.08K
4
WAM
Wolverine Asset Management
Illinois
-$3.47K
5
MI
MMCAP International
Cayman Islands
-$3.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
$217K – – –
CF
2
Cantor Fitzgerald
New York
$667 – – –
AA
3
Ancora Advisors
Ohio
$560 – – –
CS
4
Clear Street
New York
$3 +$3 +100 New
LP
5
LMR Partners
United Kingdom
– -$12M -1,188,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$5.08K -891,000 Closed
WAM
7
Wolverine Asset Management
Illinois
– -$3.47K -609,073 Closed
MI
8
MMCAP International
Cayman Islands
– -$3.35K -588,000 Closed
AGC
9
Angelo Gordon & Co
New York
– -$5.93M -587,999 Closed
MF
10
Magnetar Financial
Illinois
– -$3K -574,397 Closed
CCM
11
CAAS Capital Management
New York
– -$3.07K -538,163 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$2K -350,000 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$103 -184,500 Closed
SCM
14
Shaolin Capital Management
Florida
– -$1K -175,000 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -150,000 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$730 -128,035 Closed
QGA
17
Q Global Advisors
Texas
– -$1K -99,534 Closed
WA
18
Whitebox Advisors
Minnesota
– -$428 -75,000 Closed
AA
19
AQR Arbitrage
Connecticut
– -$356 -62,498 Closed
MC
20
Meteora Capital
Florida
– -$261 -45,702 Closed
Walleye Capital
21
Walleye Capital
New York
– -$229 -40,245 Closed
Walleye Trading
22
Walleye Trading
New York
– -$169 -29,700 Closed
CH
23
CVI Holdings
Delaware
– -$156 -27,340 Closed
RA
24
Ramius Advisors
New York
– -$129 -22,645 Closed

AMODW Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q1 2023, worth a combined $218K — down 99% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AMODW and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $3. The largest seller was LMR Partners, exiting entirely with an estimated $12M sold.

  • 4 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $218K of Alpha Modus Holdings Warrant stock for Q1 2023, down 99% quarter-over-quarter.
  • 1 fund opened new Alpha Modus Holdings Warrant positions in Q1 2023 and 22 closed out, a net change of -21 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q1 2023 was Clear Street, an estimated $3 added.
  • The largest Alpha Modus Holdings Warrant seller in Q1 2023 was LMR Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.