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AMODW

Alpha Modus Holdings Warrant
AMODW

32 hedge funds and large institutions have $230K invested in Alpha Modus Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 36 → 32 (-4)

24% less capital invested

Capital invested by funds: $304K → $230K (-$74K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
5
Calls
$8.61M
Puts
–
Net Calls
+$8.61M
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$806

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$893
2
SG
StoneX Group
New York
-$364
3
BI
Bulldog Investors
New Jersey
-$275
4
TSS
Two Sigma Securities
New York
-$260
5
FTUS
Flow Traders U.S.
New York
-$73
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$35.6K – – –
LP
2
LMR Partners
United Kingdom
$31K – – –
PI
3
PEAK6 Investments
Illinois
$31K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$23.3K – – –
MI
5
MMCAP International
Cayman Islands
$15.3K – – –
WAM
6
Wolverine Asset Management
Illinois
$15.1K -$4 -102 -0%
CCM
7
CAAS Capital Management
New York
$14K – – –
EFI
8
EHP Funds Inc
Canada
$13.8K – – –
PC
9
Periscope Capital
Ontario, Canada
$11.5K – – –
HCM
10
Highbridge Capital Management
New York
$6.2K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
SCM
12
Shaolin Capital Management
Florida
$3.54K – -1 -0%
Verition Fund Management
13
Verition Fund Management
Connecticut
$3.34K – – –
QGA
14
Q Global Advisors
Texas
$3K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$2K – – –
WA
16
Whitebox Advisors
Minnesota
$1.96K – – –
AA
17
AQR Arbitrage
Connecticut
$1.61K – – –
Walleye Capital
18
Walleye Capital
New York
$1.42K – – –
EAM
19
Exos Asset Management
New York
$1.36K +$1.86K +52,236 New
UBS Group
20
UBS Group
Switzerland
$1.25K – – –
MF
21
Magnetar Financial
Illinois
$1.07K – – –
MC
22
Meteora Capital
Florida
$1.06K – – –
HF
23
HRT Financial
New York
$1K – – –
CF
24
Cantor Fitzgerald
New York
$832 – – –
Walleye Trading
25
Walleye Trading
New York
$776 – – –
1
2

AMODW Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q1 2024, worth a combined $230K — down 24% from $304K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMODW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $806. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $893 sold.

  • 32 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $230K of Alpha Modus Holdings Warrant stock for Q1 2024, down 24% quarter-over-quarter.
  • 2 funds opened new Alpha Modus Holdings Warrant positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Alpha Modus Holdings Warrant buyer in Q1 2024 was Citadel Advisors, an estimated $806 added.
  • The largest Alpha Modus Holdings Warrant seller in Q1 2024 was Sea Otter Advisors, an estimated $893 sold.

Based on aggregated 13F filings for Q1 2024.