Alpha Modus Holdings Warrant

AMODW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CF 1 Cantor Fitzgerald New York	$481K	-$72.1K	-956,975	-99%
2	BOCH 2 Blue Owl Capital Holdings New York	$202K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$132K	–	–	–
4	4 PEAK6 Chicago, Illinois	$104K	-$3.04K	-40,334	-4%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$91.6K	–	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$65.3K	–	–	–
7	LIA 7 Limestone Investment Advisors New York	$59.7K	+$40.5K	+538,163	New
8	8 Calamos Advisors Naperville, Illinois	$49K	–	–	–
9	CS 9 Clear Street New York	$38.8K	–	–	–
10	WAM 10 Wolverine Asset Management Chicago, Illinois	$21.8K	-$22.4K	-297,293	-60%
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$17K	–	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$11K	–	–	–
13	AC 13 Aristeia Capital Greenwich, Connecticut	$8.25K	–	–	–
14	WA 14 Whitebox Advisors Minneapolis, Minnesota	$7.74K	–	–	–
15	15 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$5.54K	+$3.76K	+49,900	New
16	AA 16 Ancora Advisors Cleveland, Ohio	$3.11K	–	–	–
17	AGC 17 Angelo Gordon & Co New York	–	-$44.3K	-587,999	Closed
18	PC 18 Periscope Capital Toronto, Ontario, Canada	–	-$12.1K	-200,000	Closed
19	HF 19 HRT Financial New York	–	-$2K	-45,254	Closed
20	VF 20 Virtu Financial New York	–	-$2K	-35,592	Closed
21	TSS 21 Two Sigma Securities New York	–	-$824	-13,620	Closed
22	22 UBS Group Zurich, Switzerland	–	-$223	-3,711	Closed