FC
ANNAW

Finepoint Capital’s AleAnna Inc Warrant ANNAW Stock Holding History

Finepoint 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
Q2 		$147K Hold
490,000
– – 0.01% 6
2026
Q1 		$397K Hold
490,000
– – 0.02% 6
2025
Q4 		$69.3K Hold
490,000
– – ﹤0.01% 7
2025
Q3 		$112K Hold
490,000
– – 0.01% 7
2025
Q2 		$115K Hold
490,000
– – 0.01% 7
2025
Q1 		$122K Hold
490,000
– – 0.01% 21
2024
Q4 		$68.6K Buy
+490,000
New +$74.7K ﹤0.01% 22

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Finepoint Capital's ANNAW Position: Q2 2026 in Review

Finepoint Capital held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 490,000 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #6.

Finepoint Capital first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $397K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Finepoint Capital held 490,000 shares of AleAnna Inc Warrant worth $147K as of Q2 2026.
  • Finepoint Capital left its AleAnna Inc Warrant share count unchanged in Q2 2026.
  • AleAnna Inc Warrant made up 0.01% of Finepoint Capital's portfolio in Q2 2026, its #6 holding.
  • Finepoint Capital first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Finepoint Capital's AleAnna Inc Warrant position peaked at $397K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Finepoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.