SCHEDULE: Polar Asset Management Discloses 2.1% Stake in Alpha Modus

Polar Asset Management Partners Inc. has filed an amended Schedule 13G, reporting a 2.1% beneficial ownership stake in Alpha Modus Holdings Inc. as of December 31, 2025.

Summary

• Polar Asset Management Partners Inc. reported beneficial ownership of 1,003,590 Class A ordinary shares of Alpha Modus Holdings Inc.
• This ownership represents 2.1% of the issuer's Class A ordinary shares.
• The reported shares include 869,226 shares issuable upon exercising warrants.
• Polar Asset Management Partners Inc. is an investment adviser based in Ontario, Canada.
• The filing is an Amendment No. 1 to a previous Schedule 13G, indicating an update to their prior disclosure.

Sentiment

Score: 6

Explanation: StockSavvy.ai views this as a neutral to slightly positive disclosure, as it confirms institutional investor interest in Alpha Modus Holdings Inc., which can be a sign of confidence, though the percentage is below the 5% threshold often associated with significant activist interest.

Positives

• Institutional investor, Polar Asset Management Partners Inc., holds a significant stake, indicating professional interest in Alpha Modus Holdings Inc.
• The reporting person certifies that the securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.

Negatives

• The filing itself does not present any negative financial or operational information about Alpha Modus Holdings Inc.

Risks

• The filing does not detail specific risks related to Alpha Modus Holdings Inc.'s operations or financial health; it is a disclosure of beneficial ownership.

Future Outlook

NA

Management Comments

• The securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under 240.14a-11.

Industry Context

StockSavvy.ai notes that this Schedule 13G filing is a standard regulatory disclosure indicating an institutional investor's beneficial ownership in a public company. It reflects Polar Asset Management Partners Inc.'s position in Alpha Modus Holdings Inc. as of the reporting period end, a common occurrence in the investment landscape.

Stakeholder Impact

• Shareholders: The disclosure of institutional ownership by Polar Asset Management Partners Inc. may be viewed positively, suggesting professional investor confidence in Alpha Modus Holdings Inc.

Key Dates

Keywords

Alpha Modus Holdings Inc., Polar Asset Management Partners Inc., Schedule 13G, beneficial ownership, Class A ordinary shares, investment adviser, institutional ownership, SEC filing, warrants