LP
ANNAW

LMR Partners’s AleAnna Inc Warrant ANNAW Stock Holding History

LMR Partners’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 		$81K Hold
100,001
– – ﹤0.01% 1274
2025
Q4 		$14.2K Hold
100,001
– – ﹤0.01% 1424
2025
Q3 		$19K Hold
100,001
– – ﹤0.01% 1355
2025
Q2 		$23.5K Hold
100,001
– – ﹤0.01% 1256
2025
Q1 		$25K Buy
+100,001
New +$23.4K ﹤0.01% 1232

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LMR Partners's ANNAW Position: Q1 2026 in Review

LMR Partners held its AleAnna Inc Warrant (ANNAW) position steady in Q1 2026 at 100,001 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

LMR Partners first reported a position in ANNAW in Q1 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • LMR Partners held 100,001 shares of AleAnna Inc Warrant worth $81K as of Q1 2026.
  • LMR Partners left its AleAnna Inc Warrant share count unchanged in Q1 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1274 holding.
  • LMR Partners first reported a position in AleAnna Inc Warrant in Q1 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.