Farallon Capital Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Farallon Capital 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
2026 Q1	$802K	Hold	990,000	–	–	﹤0.01%	100
2025 Q4	$163K	Hold	990,000	–	–	﹤0.01%	140
2025 Q3	$226K	Hold	990,000	–	–	﹤0.01%	116
2025 Q2	$233K	Hold	990,000	–	–	﹤0.01%	117
2025 Q1	$247K	Hold	990,000	–	–	﹤0.01%	112
2024 Q4	$139K	Buy	+990,000	New	+$151K	﹤0.01%	138

Other funds holding ANNAW

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Farallon Capital Management's ANNAW Position: Q1 2026 in Review

Farallon Capital Management held its AleAnna Inc Warrant (ANNAW) position steady in Q1 2026 at 990,000 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Farallon Capital Management 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.

Farallon Capital Management held 990,000 shares of AleAnna Inc Warrant worth $802K as of Q1 2026.
Farallon Capital Management left its AleAnna Inc Warrant share count unchanged in Q1 2026.
AleAnna Inc Warrant made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #100 holding.
Farallon Capital Management 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 Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.