NELSF
ANNA

NewGen Equity Long/Short Fund’s AleAnna Inc ANNA Stock Holding History

NewGen Equity Long/Short Fund’s Portfolio ANNA Stock Details ANNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$91.9K Hold
28,283
– – 0.02% 28
2025
Q2 		$204K Buy
+28,283
New +$280K 0.12% 24

Other funds holding ANNA

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NewGen Equity Long/Short Fund's ANNA Position: Q3 2025 in Review

NewGen Equity Long/Short Fund held its AleAnna Inc (ANNA) position steady in Q3 2025 at 28,283 shares worth $91.9K. The position accounts for 0.02% of the portfolio, ranked #28.

NewGen Equity Long/Short Fund first reported a position in ANNA in Q2 2025 and has held it in 2 quarters since. The position peaked at $204K in Q2 2025. 13 funds tracked by Wall St. Rank hold ANNA as of Q3 2025.

  • NewGen Equity Long/Short Fund held 28,283 shares of AleAnna Inc worth $91.9K as of Q3 2025.
  • NewGen Equity Long/Short Fund left its AleAnna Inc share count unchanged in Q3 2025.
  • AleAnna Inc made up 0.02% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #28 holding.
  • NewGen Equity Long/Short Fund first reported a position in AleAnna Inc in Q2 2025 and has held it in 2 quarters since.
  • NewGen Equity Long/Short Fund's AleAnna Inc position peaked at $204K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held AleAnna Inc as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.