AMODW

Alpha Modus Holdings, Inc. Warrant
AMODW

Overview Fund Activity

29 hedge funds and large institutions have $320K invested in Alpha Modus Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
2
Calls
$8.76M
Puts
–
Net Calls
+$8.76M
Net Calls Change
+$33K

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$59.4K
2
CAC
2
Cowen and Company
New York
$3.42K
3
HCM
3
Heights Capital Management
California
$1.4K
4
CS
4
Clear Street
New York
$1.28K
5
AC
5
Aristeia Capital
Connecticut
$830

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
FSI
2
Flow State Investments
Illinois
$0
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
UBS Group
4
UBS Group
Switzerland
$1.51K
5
GS
5
GTS Securities
New York
$855
Name Market Value Shares Shares
Change 		Shares
Change %
BOCH
1
Blue Owl Capital Holdings
New York
$59.4K 1,187,999 +1,187,999 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$45.5K 891,000 – –
PI
3
PEAK6 Investments
Illinois
$42.1K 1,187,850 – –
MI
4
MMCAP International
Cayman Islands
$30K 588,000 – –
WAM
5
Wolverine Asset Management
Illinois
$29.5K 577,162 – –
CCM
6
CAAS Capital Management
New York
$27.5K 538,163 – –
PC
7
Periscope Capital
Ontario, Canada
$13.8K 305,900 – –
HCM
8
Highbridge Capital Management
New York
– – – –
Citadel Advisors
9
Citadel Advisors
Florida
$6.49K 128,478 +1,391 +1%
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.47K 128,035 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$6K 150,000 – –
QGA
12
Q Global Advisors
Texas
$5K 99,534 – –
WA
13
Whitebox Advisors
Minnesota
$3.83K 75,000 – –
SCM
14
Shaolin Capital Management
Florida
$3.64K 71,299 +1 +0%
CAC
15
Cowen and Company
New York
$3.42K 67,035 +47,235 +239%
AA
16
AQR Arbitrage
Connecticut
$3.15K 61,625 – –
Walleye Capital
17
Walleye Capital
New York
$2.77K 54,274 – –
EAM
18
Exos Asset Management
New York
$2.66K 52,236 – –
HF
19
HRT Financial
New York
$2K 46,124 +955 +2%
Calamos Advisors
20
Calamos Advisors
Illinois
$2K 350,000 – –
MC
21
Meteora Capital
Florida
$1.82K 40,533 – –
Walleye Trading
22
Walleye Trading
New York
$1.52K 29,736 – –
UBS Group
23
UBS Group
Switzerland
$1.51K 43,123 -4,829 -10%
HCM
24
Heights Capital Management
California
$1.4K 27,340 +27,340 New
CF
25
Cantor Fitzgerald
New York
$1.37K 866,557 – –
1
2