PAMP
ANNAW

Polar Asset Management Partners’s AleAnna Inc Warrant ANNAW Stock Holding History

Polar Asset Management 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 		– Sell
-990,000
Closed -$164K – 873
2025
Q4 		$164K Hold
990,000
– – ﹤0.01% 514
2025
Q3 		$213K Hold
990,000
– – ﹤0.01% 497
2025
Q2 		$221K Hold
990,000
– – ﹤0.01% 437
2025
Q1 		$228K Hold
990,000
– – 0.01% 369
2024
Q4 		$139K Buy
+990,000
New +$151K ﹤0.01% 504

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
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Polar Asset Management Partners's ANNAW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 990,000 shares — an estimated $164K sold.

Polar Asset Management Partners first reported a position in ANNAW in Q4 2024 and held it in 5 quarters. The position peaked at $228K in Q1 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Polar Asset Management Partners reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 990,000 AleAnna Inc Warrant shares in Q1 2026, an estimated $164K.
  • Polar Asset Management Partners first reported a position in AleAnna Inc Warrant in Q4 2024 and held it in 5 quarters.
  • Polar Asset Management Partners's AleAnna Inc Warrant position peaked at $228K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

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