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AMODW

Alpha Modus Holdings Warrant
AMODW

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