AA
ANNAW

AQR Arbitrage’s AleAnna Inc Warrant ANNAW Stock Holding History

AQR Arbitrage’s Portfolio ANNAW Stock Details ANNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,175
Closed -$8.04K – 450
2025
Q1 		$8.04K Sell
32,175
-146,252
-82% -$34.1K ﹤0.01% 384
2024
Q4 		$25K Buy
+178,427
New +$27.2K ﹤0.01% 398

Other funds holding ANNAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage's ANNAW Position: Q2 2025 in Review

AQR Arbitrage sold out of AleAnna Inc Warrant (ANNAW) in Q2 2025, closing a stake of 32,175 shares — an estimated $8.04K sold.

AQR Arbitrage first reported a position in ANNAW in Q4 2024 and held it in 2 quarters. The position peaked at $25K in Q4 2024. 24 funds tracked by Wall St. Rank hold ANNAW as of Q2 2025.

  • AQR Arbitrage reported no remaining AleAnna Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 32,175 AleAnna Inc Warrant shares in Q2 2025, an estimated $8.04K.
  • AQR Arbitrage first reported a position in AleAnna Inc Warrant in Q4 2024 and held it in 2 quarters.
  • AQR Arbitrage's AleAnna Inc Warrant position peaked at $25K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.