AC
ANNAW

Aristeia Capital’s AleAnna Inc Warrant ANNAW Stock Holding History

Aristeia Capital’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
2026
Q2 		$61K Buy
206,731
+42,941
+26% +$16.3K ﹤0.01% 655
2026
Q1 		$130K Buy
+163,790
New +$50.3K ﹤0.01% 500

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital's ANNAW Position: Q2 2026 in Review

Aristeia Capital increased its AleAnna Inc Warrant (ANNAW) stake by 26% in Q2 2026, buying an estimated $16.3K and bringing the position to 206,731 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Aristeia Capital first reported a position in ANNAW in Q1 2026 and has held it in 2 quarters since. The position peaked at $130K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Aristeia Capital held 206,731 shares of AleAnna Inc Warrant worth $61K as of Q2 2026.
  • Aristeia Capital bought 42,941 AleAnna Inc Warrant shares in Q2 2026, an estimated $16.3K.
  • AleAnna Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #655 holding.
  • Aristeia Capital first reported a position in AleAnna Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • Aristeia Capital's AleAnna Inc Warrant position peaked at $130K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.