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 $17.5B AUM 50.95% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

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.