CS
ANNAW

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
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 $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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's ANNAW Position: Q1 2026 in Review

Clear Street reduced its AleAnna Inc Warrant (ANNAW) stake by 52% in Q1 2026, selling an estimated $89.4K and leaving 266,094 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Clear Street first reported a position in ANNAW in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Clear Street held 266,094 shares of AleAnna Inc Warrant worth $216K as of Q1 2026.
  • Clear Street sold 290,834 AleAnna Inc Warrant shares in Q1 2026, an estimated $89.4K.
  • AleAnna Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #542 holding.
  • Clear Street first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.