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AMODW

Alpha Modus Holdings Warrant
AMODW

33 hedge funds and large institutions have $276K invested in Alpha Modus Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

137,533% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $6K

725% more funds holding

Funds holding: 4 → 33 (+29)

27% more capital invested

Capital invested by funds: $218K → $276K (+$58.4K)

Holders
33
Holders Change
+29
Holders Change %
+725%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
2
Reduced
–
Closed
–
Calls
$8.26M
Puts
$6K
Net Calls
+$8.25M
Net Calls Change
+$2.33M

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$77.6K
2
LP
LMR Partners
United Kingdom
+$77.6K
3
PI
PEAK6 Investments
Illinois
+$77.6K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$58.2K
5
MI
MMCAP International
Cayman Islands
+$38.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$39.1K +$77.6K +1,188,000 New
PI
2
PEAK6 Investments
Illinois
$35.8K +$77.6K +1,187,850 New
ACM
3
Atalaya Capital Management
New York
$35.6K +$77.6K +1,187,999 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$29.3K +$58.2K +891,000 New
MI
5
MMCAP International
Cayman Islands
$19.3K +$38.4K +588,000 New
WAM
6
Wolverine Asset Management
Illinois
$19K +$37.8K +578,264 New
EFI
7
EHP Funds Inc
Canada
$17.9K +$83 +1,276 +0.2%
CCM
8
CAAS Capital Management
New York
$17.7K +$35.1K +538,163 New
PC
9
Periscope Capital
Ontario, Canada
$14.8K +$28.8K +440,500 New
HCM
10
Highbridge Capital Management
New York
$11.5K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$5K +$9.79K +150,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.21K +$8.36K +128,035 New
KPF
13
K2 Principal Fund
Ontario, Canada
$3.9K +$8.46K +129,537 New
QGA
14
Q Global Advisors
Texas
$3K +$6.5K +99,534 New
WA
15
Whitebox Advisors
Minnesota
$2.47K +$4.9K +75,000 New
AA
16
AQR Arbitrage
Connecticut
$2.03K +$4.02K +61,625 New
Calamos Advisors
17
Calamos Advisors
Illinois
$2K +$22.9K +350,000 New
Walleye Capital
18
Walleye Capital
New York
$1.79K +$3.54K +54,274 New
ETH
19
Exos TFP Holdings
New York
$1.72K +$3.41K +52,236 New
MC
20
Meteora Capital
Florida
$1.37K +$2.65K +40,533 New
MF
21
Magnetar Financial
Illinois
$1.03K +$2.04K +31,200 New
HF
22
HRT Financial
New York
$1K +$2.94K +45,054 New
Walleye Trading
23
Walleye Trading
New York
$978 +$1.94K +29,736 New
AA
24
Ancora Advisors
Ohio
$946 – – –
CH
25
CVI Holdings
Delaware
$899 +$1.78K +27,340 New
1
2

AMODW Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q2 2023, worth a combined $276K — up 27% from $218K a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMODW positions and 0 closed out — a net gain of 29 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $77.6K.

  • 33 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q2 2023, up from 4 in Q1 2023.
  • Funds reported $276K of Alpha Modus Holdings Warrant stock for Q2 2023, up 27% quarter-over-quarter.
  • 29 funds opened new Alpha Modus Holdings Warrant positions in Q2 2023 and 0 closed out, a net change of +29 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q2 2023 was Atalaya Capital Management, an estimated $77.6K added.

Based on aggregated 13F filings for Q2 2023.