Alpha Modus Holdings, Inc. (AMODW) shareholders
Close on Oct 30, 2026Market cap $5.56MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jeff Gary Joint filing with Insight Acquisition Sponsor LLC (76.00%), Michael Singer (76.00%) | 5,324,997 | 76.00% | 13G (passive) amendment | Dec 31, 2023 |
| John M Fife Joint filing with Streeterville Capital LLC (9.90%), Streeterville Management, LLC (9.90%) | 1,235,201 | 9.90% | 13G (passive) | Apr 28, 2025 |
| OR CF Group Management, Inc. Joint filing with OR Cantor Fitzgerald & Co. (5.50%), OR Cantor Fitzgerald Securities (5.50%) and 2 more | 333,340 | 5.50% | 13G (passive) | Nov 15, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AMODW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,854,665 | – | $55.64K | +1,808,298 | 0.01% |
| LMR Partners LLP | 1,188,001 | – | $30.41K | +1,158,301 | 0.00% |
| Polar Asset Management Partners Inc. | 869,226 | – | $23.64K | +847,495 | 0.00% |
| Peak6 LLC | 729,954 | – | $18.69K | +711,705 | 0.00% |
| MMCAP International Inc. SPC | 588,000 | – | $15.05K | +573,300 | 0.00% |
| Tpg Gp A, LLC | 587,999 | – | $15.05K | +573,299 | 0.00% |
| Limestone Investment Advisors LP | 538,163 | – | $13.78K | +524,709 | 0.00% |
| Calamos Advisors LLC | 350,000 | – | $10.12K | +341,250 | 0.00% |
| Clear Street Group Inc. | 349,777 | – | $8.95K | +341,028 | 0.00% |
| Capital Advisors Inc/Ok | 319,267 | – | $8.17K | +311,285 | 0.00% |
| Wolverine Asset Management LLC | 162,824 | – | $4.17K | +158,753 | 0.00% |
| Picton Mahoney Asset Management | 150,000 | – | $4.34K | +146,250 | 0.00% |
| Q Global Advisors, LLC | 99,534 | – | $3.00K | +97,046 | 0.00% |
| Susquehanna International Group, Llp | 85,638 | – | $2.48K | +85,007 | 0.00% |
| Aristeia Capital LLC | 80,240 | – | $2.18K | +78,234 | 0.00% |
| Whitebox Advisors LLC | 69,750 | – | $1.79K | +68,006 | 0.00% |
| Toronto Dominion Bank | 49,800 | – | $1.30K | +48,550 | 0.00% |
| Ancora Advisors, LLC | 22,181 | – | $568 | +21,626 | 0.00% |
| UBS Group AG | 370 | – | $10 | +361 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 8M | 0 / 19 | 0 / 0 | 8M | 0M |
| Q1 2026 | 19 | 0M | 4 / 1 | 1 / 0 | 0M | 0M |
| Q4 2025 | 15 | 0M | 1 / 0 | 3 / 1 | 0M | 0M |
| Q3 2025 | 15 | 0M | 2 / 1 | 3 / 2 | 0M | 0M |
| Q2 2025 | 16 | 0M | 2 / 1 | 2 / 6 | 0M | 0M |
| Q1 2025 | 21 | 0M | 3 / 4 | 5 / 5 | 0M | 0M |
| Q4 2024 | 23 | 0M | 23 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AMODW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund | 350,000 | – | $7.60K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William Rosario Alessi Jr | Chief Executive Officer, Director, 10% owner | 4,342,308 | Oct 31, 2025 |
| Christopher Phillip Chumas | Chief Sales Officer | 81,000 | Oct 31, 2025 |
| Michael Garel | Director | 20,400 | Dec 20, 2024 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Alpha Modus's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,371 shares on Sep 18, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christopher Phillip Chumas Director | Sep 18, 2025 | 75,000 | $1.19M | Sep 16, 2025 | Sell |