Clear Street’s AleAnna Inc Warrant ANNAW Stock Holding History

Clear Street’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	$81.4K	Sell	262,621 -3,473	-1%	-$1.32K	﹤0.01%	868
2026 Q1	$216K	Sell	266,094 -290,834	-52%	-$89.4K	﹤0.01%	542
2025 Q4	$78.8K	Hold	556,928	–	–	﹤0.01%	541
2025 Q3	$106K	Hold	556,928	–	–	﹤0.01%	409
2025 Q2	$131K	Sell	556,928 -3,827	-0.7%	-$1.14K	﹤0.01%	235
2025 Q1	$140K	Buy	560,755 +349,098	+165%	+$81.5K	﹤0.01%	107
2024 Q4	$29.6K	Buy	+211,657	New	+$32.3K	﹤0.01%	228

Other funds holding ANNAW

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Clear Street's ANNAW Position: Q2 2026 in Review

Clear Street reduced its AleAnna Inc Warrant (ANNAW) stake by 1.3% in Q2 2026, selling an estimated $1.32K and leaving 262,621 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Clear Street first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $216K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Clear Street held 262,621 shares of AleAnna Inc Warrant worth $81.4K as of Q2 2026.
Clear Street sold 3,473 AleAnna Inc Warrant shares in Q2 2026, an estimated $1.32K.
AleAnna Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #868 holding.
Clear Street first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Clear Street's AleAnna Inc Warrant position peaked at $216K in Q1 2026.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.