DC
ANNAW

Diametric Capital’s AleAnna Inc Warrant ANNAW Stock Holding History

Diametric Capital’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
-22,396
Closed -$3.17K – 608
2025
Q4 		$3.17K Hold
22,396
– – ﹤0.01% 367
2025
Q3 		$4.25K Hold
22,396
– – ﹤0.01% 372
2025
Q2 		$5.26K Hold
22,396
– – ﹤0.01% 313
2025
Q1 		$5.6K Sell
22,396
-149,508
-87% -$34.9K 0.01% 206
2024
Q4 		$24.1K Buy
+171,904
New +$26.2K 0.02% 293

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

Diametric Capital's ANNAW Position: Q1 2026 in Review

Diametric Capital sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 22,396 shares — an estimated $3.17K sold.

Diametric Capital first reported a position in ANNAW in Q4 2024 and held it in 5 quarters. The position peaked at $24.1K in Q4 2024. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Diametric Capital reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 22,396 AleAnna Inc Warrant shares in Q1 2026, an estimated $3.17K.
  • Diametric Capital first reported a position in AleAnna Inc Warrant in Q4 2024 and held it in 5 quarters.
  • Diametric Capital's AleAnna Inc Warrant position peaked at $24.1K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.