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
Q2 		$31K Hold
100,001
– – ﹤0.01% 1418
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 $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
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 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

LMR Partners's ANNAW Position: Q2 2026 in Review

LMR Partners held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 100,001 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

LMR Partners first reported a position in ANNAW in Q1 2025 and has held it in 6 quarters since. The position peaked at $81K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • LMR Partners held 100,001 shares of AleAnna Inc Warrant worth $31K as of Q2 2026.
  • LMR Partners left its AleAnna Inc Warrant share count unchanged in Q2 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1418 holding.
  • LMR Partners first reported a position in AleAnna Inc Warrant in Q1 2025 and has held it in 6 quarters since.
  • LMR Partners's AleAnna Inc Warrant position peaked at $81K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.