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
Q1 		$130K Buy
+163,790
New +$50.3K ﹤0.01% 500

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital's ANNAW Position: Q1 2026 in Review

Aristeia Capital opened a new position in AleAnna Inc Warrant (ANNAW) in Q1 2026: 163,790 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings.

19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Aristeia Capital held 163,790 shares of AleAnna Inc Warrant worth $130K as of Q1 2026.
  • AleAnna Inc Warrant was a new Aristeia Capital position in Q1 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #500 holding.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.