DAM
ANNAW

Decagon Asset Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Decagon Asset 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 		– Sell
-500,000
Closed -$70K – 49
2024
Q4 		$70K Buy
+500,000
New +$76.2K 0.03% 29

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
CCM
CAAS Capital Management New York $934M AUM 1.45% 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

Decagon Asset Management's ANNAW Position: Q1 2025 in Review

Decagon Asset Management sold out of AleAnna Inc Warrant (ANNAW) in Q1 2025, closing a stake of 500,000 shares — an estimated $70K sold.

Decagon Asset Management first reported a position in ANNAW in Q4 2024 and held it in 1 quarter. The position peaked at $70K in Q4 2024. 25 funds tracked by Wall St. Rank hold ANNAW as of Q1 2025.

  • Decagon Asset Management reported no remaining AleAnna Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Decagon Asset Management sold 500,000 AleAnna Inc Warrant shares in Q1 2025, an estimated $70K.
  • Decagon Asset Management first reported a position in AleAnna Inc Warrant in Q4 2024 and held it in 1 quarter.
  • Decagon Asset Management's AleAnna Inc Warrant position peaked at $70K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2025.

Based on Decagon Asset Management's 13F filing for Q1 2025, filed 15 May 2025.