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AMODW

Alpha Modus Holdings Warrant
AMODW

29 hedge funds and large institutions have $320K invested in Alpha Modus Holdings 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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more capital invested

Capital invested by funds: $312K → $320K (+$8.2K)

3% less funds holding

Funds holding: 30 → 29 (-1)

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

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$44.5K
2
CAC
Cowen and Company
New York
+$1.77K
3
CS
Clear Street
New York
+$934
4
AC
Aristeia Capital
Connecticut
+$693
5
Citadel Advisors
Citadel Advisors
Florida
+$52

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$44.5K
2
FSI
Flow State Investments
Illinois
-$2.78K
3
FTUS
Flow Traders U.S.
New York
-$260
4
UBS Group
UBS Group
Switzerland
-$181
5
GS
GTS Securities
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$59.4K +$44.5K +1,187,999 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$45.5K – – –
PI
3
PEAK6 Investments
Illinois
$42K – – –
MI
4
MMCAP International
Cayman Islands
$30K – – –
WAM
5
Wolverine Asset Management
Illinois
$29.5K – – –
CCM
6
CAAS Capital Management
New York
$27.5K – – –
PC
7
Periscope Capital
Ontario, Canada
$13.8K – – –
HCM
8
Highbridge Capital Management
New York
$12K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$6.49K +$52 +1,391 +1%
Verition Fund Management
10
Verition Fund Management
Connecticut
$6.47K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
QGA
12
Q Global Advisors
Texas
$5K – – –
WA
13
Whitebox Advisors
Minnesota
$3.83K – – –
SCM
14
Shaolin Capital Management
Florida
$3.64K – +1 +0%
CAC
15
Cowen and Company
New York
$3.42K +$1.77K +47,235 +239%
AA
16
AQR Arbitrage
Connecticut
$3.15K – – –
Walleye Capital
17
Walleye Capital
New York
$2.77K – – –
EAM
18
Exos Asset Management
New York
$2.66K – – –
HF
19
HRT Financial
New York
$2K +$36 +955 +2%
Calamos Advisors
20
Calamos Advisors
Illinois
$2K – – –
MC
21
Meteora Capital
Florida
$1.82K – – –
Walleye Trading
22
Walleye Trading
New York
$1.52K – – –
UBS Group
23
UBS Group
Switzerland
$1.51K -$181 -4,829 -10%
HCM
24
Heights Capital Management
California
$1.4K +$1.02K +27,340 New
CF
25
Cantor Fitzgerald
New York
$1.36K – – –
1
2

AMODW Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings Warrant (AMODW) for Q3 2024, worth a combined $320K — up 2.6% from $312K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AMODW positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $44.5K. The largest seller was LMR Partners, exiting entirely with an estimated $44.5K sold.

  • 29 institutional investors held Alpha Modus Holdings Warrant (AMODW) as of Q3 2024, down from 30 in Q2 2024.
  • Funds reported $320K of Alpha Modus Holdings Warrant stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 3 funds opened new Alpha Modus Holdings Warrant positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Alpha Modus Holdings Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $44.5K added.
  • The largest Alpha Modus Holdings Warrant seller in Q3 2024 was LMR Partners, an estimated $44.5K sold.

Based on aggregated 13F filings for Q3 2024.