CL
ANNAW

CSS LLC’s AleAnna Inc Warrant ANNAW Stock Holding History

CSS LLC’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 		– Sell
-265,398
Closed -$37.6K – 1223
2025
Q4 		$37.6K Hold
265,398
– – ﹤0.01% 927
2025
Q3 		$50.4K Hold
265,398
– – ﹤0.01% 906
2025
Q2 		$62.4K Buy
265,398
+54,982
+26% +$16.4K ﹤0.01% 870
2025
Q1 		$52.6K Buy
+210,416
New +$49.1K ﹤0.01% 831

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 56.25% 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

CSS LLC's ANNAW Position: Q1 2026 in Review

CSS LLC sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 265,398 shares — an estimated $37.6K sold.

CSS LLC first reported a position in ANNAW in Q1 2025 and held it in 4 quarters. The position peaked at $62.4K in Q2 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • CSS LLC reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 265,398 AleAnna Inc Warrant shares in Q1 2026, an estimated $37.6K.
  • CSS LLC first reported a position in AleAnna Inc Warrant in Q1 2025 and held it in 4 quarters.
  • CSS LLC's AleAnna Inc Warrant position peaked at $62.4K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.