OMERS Administration Corp’s AleAnna Inc Warrant ANNAW Stock Holding History

OMERS Administration Corp’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	$7.5K	Hold	25,000	–	–	﹤0.01%	892
2026 Q1	$20.3K	Hold	25,000	–	–	﹤0.01%	1077
2025 Q4	$4.13K	Hold	25,000	–	–	﹤0.01%	1011
2025 Q3	$5.7K	Hold	25,000	–	–	﹤0.01%	1115
2025 Q2	$5.88K	Hold	25,000	–	–	﹤0.01%	842
2025 Q1	$6.25K	Hold	25,000	–	–	﹤0.01%	1005
2024 Q4	$3.5K	Buy	+25,000	New	+$3.81K	﹤0.01%	932

Other funds holding ANNAW

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OMERS Administration Corp's ANNAW Position: Q2 2026 in Review

OMERS Administration Corp held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 25,000 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

OMERS Administration Corp first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.3K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

OMERS Administration Corp held 25,000 shares of AleAnna Inc Warrant worth $7.5K as of Q2 2026.
OMERS Administration Corp left its AleAnna Inc Warrant share count unchanged in Q2 2026.
AleAnna Inc Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #892 holding.
OMERS Administration Corp first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
OMERS Administration Corp's AleAnna Inc Warrant position peaked at $20.3K in Q1 2026.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.