CCM
ANNAW

CAAS Capital Management’s AleAnna Inc Warrant ANNAW Stock Holding History

CAAS Capital Management’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
Q1 		$206K Sell
825,680
-112,920
-12% -$26.4K 0.02% 365
2024
Q4 		$131K Buy
+938,600
New +$143K 0.02% 281

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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CAAS Capital Management's ANNAW Position: Q1 2025 in Review

CAAS Capital Management reduced its AleAnna Inc Warrant (ANNAW) stake by 12% in Q1 2025, selling an estimated $26.4K and leaving 825,680 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #365.

CAAS Capital Management first reported a position in ANNAW in Q4 2024 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold ANNAW as of Q1 2025.

  • CAAS Capital Management held 825,680 shares of AleAnna Inc Warrant worth $206K as of Q1 2025.
  • CAAS Capital Management sold 112,920 AleAnna Inc Warrant shares in Q1 2025, an estimated $26.4K.
  • AleAnna Inc Warrant made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #365 holding.
  • CAAS Capital Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.