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AMODW

Alpha Modus Holdings Warrant
AMODW

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$101K +$60K +1,188,000 New
PEAK6
2
PEAK6
Illinois
$99.2K +$58.9K +1,167,276 New
BOCH
3
Blue Owl Capital Holdings
New York
$95K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$75.7K
MI
5
MMCAP International
Cayman Islands
$50K
CCM
6
CAAS Capital Management
New York
$45.7K
WAM
7
Wolverine Asset Management
Illinois
$42.7K -$3.76K -74,451 -13%
Calamos Advisors
8
Calamos Advisors
Illinois
$30.8K
PC
9
Periscope Capital
Ontario, Canada
$22K -$2.36K -46,667 -15%
HCM
10
Highbridge Capital Management
New York
$20.2K
CS
11
Clear Street
New York
$12.7K +$6.31K +124,877 +498%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$12K
Verition Fund Management
13
Verition Fund Management
Connecticut
$10.9K
QGA
14
Q Global Advisors
Texas
$8K
AC
15
Aristeia Capital
Connecticut
$6.96K +$3.2K +63,420 +343%
WA
16
Whitebox Advisors
Minnesota
$5.93K -$265 -5,250 -7%
EAM
17
Exos Asset Management
New York
$4.44K
UBS Group
18
UBS Group
Switzerland
$3.89K +$134 +2,658 +6%
HF
19
HRT Financial
New York
$3K -$56 -1,101 -2%
AA
20
AQR Arbitrage
Connecticut
$2.88K -$1.4K -27,765 -45%
MC
21
Meteora Capital
Florida
$2.6K -$505 -10,000 -25%
AA
22
Ancora Advisors
Ohio
$2.38K
CF
23
Cantor Fitzgerald
New York
$2.26K -$42.4K -840,000 -97%
FTUS
24
Flow Traders U.S.
New York
$1K -$327 -6,466 -28%
Citadel Advisors
25
Citadel Advisors
Florida
-$6.49K -128,478 Closed