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
Q2 		$14.8K Sell
72,307
-1,811
-2% -$687 ﹤0.01% 526
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 $21.7B AUM 79.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Rivernorth Capital Management's ANNAW Position: Q2 2026 in Review

Rivernorth Capital Management reduced its AleAnna Inc Warrant (ANNAW) stake by 2.4% in Q2 2026, selling an estimated $687 and leaving 72,307 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Rivernorth Capital Management first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $60K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Rivernorth Capital Management held 72,307 shares of AleAnna Inc Warrant worth $14.8K as of Q2 2026.
  • Rivernorth Capital Management sold 1,811 AleAnna Inc Warrant shares in Q2 2026, an estimated $687.
  • AleAnna Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #526 holding.
  • Rivernorth Capital Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Rivernorth Capital Management's AleAnna Inc Warrant position peaked at $60K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.