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AMODW

Alpha Modus Holdings Warrant
AMODW

33 hedge funds and large institutions have $227K invested in Alpha Modus Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $276K → $227K (-$49.7K)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
2
Calls
$8.4M
Puts
–
Net Calls
+$8.4M
Net Calls Change
+$146K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$5.04K
2
FTUS
Flow Traders U.S.
New York
+$113
3
UBS Group
UBS Group
Switzerland
+$6

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$3.9K
2
BI
Bulldog Investors
New Jersey
-$375
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$35.6K – – –
LP
2
LMR Partners
United Kingdom
$30.9K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.2K – – –
PI
4
PEAK6 Investments
Illinois
$17.9K – – –
EFI
5
EHP Funds Inc
Canada
$17.2K – – –
MI
6
MMCAP International
Cayman Islands
$15.3K – – –
WAM
7
Wolverine Asset Management
Illinois
$15K – – –
CCM
8
CAAS Capital Management
New York
$14K – – –
PC
9
Periscope Capital
Ontario, Canada
$13.9K – – –
HCM
10
Highbridge Capital Management
New York
$10K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
SCM
12
Shaolin Capital Management
Florida
$5K +$5.04K +175,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$3.67K – – –
QGA
14
Q Global Advisors
Texas
$3K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$2K – – –
WA
16
Whitebox Advisors
Minnesota
$1.95K – – –
AA
17
AQR Arbitrage
Connecticut
$1.6K – – –
Walleye Capital
18
Walleye Capital
New York
$1.41K – – –
ETH
19
Exos TFP Holdings
New York
$1.36K – – –
MC
20
Meteora Capital
Florida
$1.32K – – –
MF
21
Magnetar Financial
Illinois
$1.02K – – –
HF
22
HRT Financial
New York
$1K – – –
AA
23
Ancora Advisors
Ohio
$910 – – –
Walleye Trading
24
Walleye Trading
New York
$773 – – –
CH
25
CVI Holdings
Delaware
$711 – – –
1
2

AMODW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q3 2023, worth a combined $227K — down 18% from $276K a quarter earlier.

Fund positioning in AMODW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.04K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $3.9K sold.

  • 33 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $227K of Alpha Modus Holdings Warrant stock for Q3 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Alpha Modus Holdings Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $5.04K added.
  • The largest Alpha Modus Holdings Warrant seller in Q3 2023 was K2 Principal Fund, an estimated $3.9K sold.

Based on aggregated 13F filings for Q3 2023.