Vault-13

ALPHA MODUS HLDGS INC AMODW

*W EXP 12/13/202 · Equity WRT · CUSIP 020952115

19 institutional holders +0 vs Q1 2026
8,095,3898.1m shares reported held*
$219.3kreported value*
0 new 2 added 2 reduced 0 sold out net bought ≈ $1.5k (+60.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 25Q1 25: 22Q2 25: 17Q3 25: 15Q4 25: 15Q1 26: 19Q2 26: 1919Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202425
Q1 202522
Q2 202517
Q3 202515
Q4 202515
Q1 202619
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 8 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025811
Q2 202528
Q3 202525
Q4 202514
Q1 202651
Q2 202622

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $51.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $32.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$51.6k$00.00
Q4 2025$32.3k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +60,385+60.4k
UBS Group AG Added +10+10

Biggest sellers

TORONTO DOMINION BANK Reduced -200-200
Clear Street Group Inc. Reduced -200-200

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Owl Capital Holdings LP 0.01% of their portfolio New York, NY 1,854,6651.9m $55.6k $55.6k 0.01% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,188,0011.2m $30.4k $30.4k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 869,226869.2k $23.6k $23.6k 0.00% Unchanged
4 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 729,954730.0k $18.7k $18.7k 0.00% Unchanged
5 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 588,000588.0k $15.1k $15.1k 0.00% Unchanged
6 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 587,999588.0k $15.1k $15.1k 0.00% Unchanged
7 Limestone Investment Advisors LP 0.01% of their portfolio NEW YORK, NY 538,163538.2k $13.8k $13.8k 0.01% Unchanged
8 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 350,000350.0k $10.1k $10.1k 0.00% Unchanged
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 349,777349.8k $9.0k $9.0k 0.00% Reduced -200 -200
10 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 319,267319.3k $8.2k $8.2k 0.00% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 162,824162.8k $4.2k $4.2k 0.00% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 150,000150.0k $4.3k $4.3k 0.00% Unchanged
13 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 99,53499.5k $3.0k $3.0k 0.00% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,63885.6k $2.5k $2.5k 0.00% Added +60.4k +60,385
15 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 80,24080.2k $2.2k $2.2k 0.00% Unchanged
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 69,75069.8k $1.8k $1.8k 0.00% Unchanged
17 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 49,80049.8k $1.3k $1.3k 0.00% Reduced -200 -200
18 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 22,18122.2k $568 $568 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 370370 $10 $10 0.00% Added +10 +10