AMODW

Alpha Modus Holdings, Inc. Warrant
AMODW

Overview Fund Activity

30 hedge funds and large institutions have $312K invested in Alpha Modus Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
$8.73M
Puts
–
Net Calls
+$8.73M
Net Calls Change
+$120K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.97K
2
FSI
2
Flow State Investments
Illinois
$2.78K
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
CS
4
Clear Street
New York
$8
5
HF
5
HRT Financial
New York
$1K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$11.9K
3
SCM
3
Shaolin Capital Management
Florida
$2.78K
4
MF
4
Magnetar Financial
Illinois
$0
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atalaya Capital Management
New York
$47.5K 1,187,999 – –
LP
2
LMR Partners
United Kingdom
$46.3K 1,188,000 – –
PI
3
PEAK6 Investments
Illinois
$46.3K 1,187,850 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$34.7K 891,000 – –
MI
5
MMCAP International
Cayman Islands
$22.9K 588,000 – –
WAM
6
Wolverine Asset Management
Illinois
$22.5K 577,162 -1,000 -0.2%
CCM
7
CAAS Capital Management
New York
$21K 538,163 – –
PC
8
Periscope Capital
Ontario, Canada
$11.9K 305,900 -134,600 -31%
HCM
9
Highbridge Capital Management
New York
– – – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$6K 150,000 – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$5.01K 128,035 – –
Citadel Advisors
12
Citadel Advisors
Florida
$4.97K 127,087 +104,504 +463%
QGA
13
Q Global Advisors
Texas
$4K 99,534 – –
WA
14
Whitebox Advisors
Minnesota
$2.93K 75,000 – –
SCM
15
Shaolin Capital Management
Florida
$2.78K 71,298 -64,501 -47%
FSI
16
Flow State Investments
Illinois
$2.78K 71,235 +56,988 +400%
AA
17
AQR Arbitrage
Connecticut
$2.41K 61,625 – –
Walleye Capital
18
Walleye Capital
New York
$2.12K 54,274 – –
EAM
19
Exos Asset Management
New York
$2.04K 52,236 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2K 350,000 – –
UBS Group
21
UBS Group
Switzerland
$1.87K 47,952 – –
MC
22
Meteora Capital
Florida
$1.58K 40,533 – –
Walleye Trading
23
Walleye Trading
New York
$1.16K 29,736 – –
AA
24
Ancora Advisors
Ohio
$1.09K 28,000 – –
CH
25
CVI Holdings
Delaware
$1.07K 27,340 – –
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