LIA
ANNAW

Limestone Investment Advisors’s AleAnna Inc Warrant ANNAW Stock Holding History

Limestone Investment Advisors’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 		$46.4K Sell
149,706
-226,027
-60% -$85.7K ﹤0.01% 532
2026
Q1 		$304K Sell
375,733
-236,431
-39% -$72.7K 0.02% 261
2025
Q4 		$86.6K Sell
612,164
-17,524
-3% -$3.14K 0.01% 397
2025
Q3 		$120K Hold
629,688
– – 0.01% 447
2025
Q2 		$148K Buy
+629,688
New +$188K 0.01% 407

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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
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

Limestone Investment Advisors's ANNAW Position: Q2 2026 in Review

Limestone Investment Advisors reduced its AleAnna Inc Warrant (ANNAW) stake by 60% in Q2 2026, selling an estimated $85.7K and leaving 149,706 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Limestone Investment Advisors first reported a position in ANNAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $304K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Limestone Investment Advisors held 149,706 shares of AleAnna Inc Warrant worth $46.4K as of Q2 2026.
  • Limestone Investment Advisors sold 226,027 AleAnna Inc Warrant shares in Q2 2026, an estimated $85.7K.
  • AleAnna Inc Warrant made up ﹤0.01% of Limestone Investment Advisors's portfolio in Q2 2026, its #532 holding.
  • Limestone Investment Advisors first reported a position in AleAnna Inc Warrant in Q2 2025 and has held it in 5 quarters since.
  • Limestone Investment Advisors's AleAnna Inc Warrant position peaked at $304K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Limestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.