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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
$106K +$44.7K +666,666 +56%
LP
2
LMR Partners
United Kingdom
$71.9K +1 +0%
PEAK6
3
PEAK6
Illinois
$59.2K -$12.6K -188,009 -16%
CF
4
Cantor Fitzgerald
New York
$58.4K +$62.9K +937,918 +3,532%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$51.5K
MI
6
MMCAP International
Cayman Islands
$35.6K
AGC
7
Angelo Gordon & Co
New York
$35.6K +$39.5K +587,999 New
CCM
8
CAAS Capital Management
New York
$32.6K
WAM
9
Wolverine Asset Management
Illinois
$29.8K -$629 -9,372 -2%
Calamos Advisors
10
Calamos Advisors
Illinois
$21.2K
CS
11
Clear Street
New York
$21.2K +$13.4K +200,000 +133%
PC
12
Periscope Capital
Ontario, Canada
$12.1K -$3.98K -59,233 -23%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$9K
QGA
14
Q Global Advisors
Texas
$6K
AC
15
Aristeia Capital
Connecticut
$4.64K -$111 -1,650 -2%
WA
16
Whitebox Advisors
Minnesota
$4.22K
HF
17
HRT Financial
New York
$2K +$16 +231 +0.5%
VF
18
Virtu Financial
New York
$2K +$2.39K +35,592 New
AA
19
Ancora Advisors
Ohio
$1.69K
TSS
20
Two Sigma Securities
New York
$824 +$914 +13,620 New
UBS Group
21
UBS Group
Switzerland
$223 -$2.82K -42,070 -92%
Verition Fund Management
22
Verition Fund Management
Connecticut
-$10.9K -128,035 Closed
EAM
23
Exos Asset Management
New York
-$4.44K -52,236 Closed
AA
24
AQR Arbitrage
Connecticut
-$2.88K -33,860 Closed
MC
25
Meteora Capital
Florida
-$2.6K -30,533 Closed