RCM
ANNAW

Rivernorth Capital Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Rivernorth Capital Management’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 		$60K Hold
74,118
– – ﹤0.01% 396
2025
Q4 		$10.5K Hold
74,118
– – ﹤0.01% 437
2025
Q3 		$14.1K Hold
74,118
– – ﹤0.01% 421
2025
Q2 		$17.4K Sell
74,118
-881
-1% -$263 ﹤0.01% 286
2025
Q1 		$18.7K Hold
74,999
– – ﹤0.01% 266
2024
Q4 		$10.5K Buy
+74,999
New +$11.4K ﹤0.01% 318

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FC
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management's ANNAW Position: Q1 2026 in Review

Rivernorth Capital Management held its AleAnna Inc Warrant (ANNAW) position steady in Q1 2026 at 74,118 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Rivernorth Capital Management first reported a position in ANNAW in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Rivernorth Capital Management held 74,118 shares of AleAnna Inc Warrant worth $60K as of Q1 2026.
  • Rivernorth Capital Management left its AleAnna Inc Warrant share count unchanged in Q1 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #396 holding.
  • Rivernorth Capital Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.