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RPO LLC’s AleAnna Inc Warrant ANNAW Stock Holding History

RPO LLC’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 		$4.3K Hold
13,896
– – 0.01% 22
2026
Q1 		$11.3K Hold
13,896
– – 0.03% 24
2025
Q4 		$1.97K Hold
13,896
– – ﹤0.01% 70
2025
Q3 		$2.64K Hold
13,896
– – ﹤0.01% 44
2025
Q2 		$3.27K Hold
13,896
– – 0.01% 22
2025
Q1 		$3.47K Hold
13,896
– – ﹤0.01% 38
2024
Q4 		$1.95K Buy
+13,896
New +$2.12K ﹤0.01% 78

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 34.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RPO LLC's ANNAW Position: Q2 2026 in Review

RPO LLC held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 13,896 shares worth $4.3K. The position accounts for 0.01% of the portfolio, ranked #22.

RPO LLC first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • RPO LLC held 13,896 shares of AleAnna Inc Warrant worth $4.3K as of Q2 2026.
  • RPO LLC left its AleAnna Inc Warrant share count unchanged in Q2 2026.
  • AleAnna Inc Warrant made up 0.01% of RPO LLC's portfolio in Q2 2026, its #22 holding.
  • RPO LLC first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • RPO LLC's AleAnna Inc Warrant position peaked at $11.3K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.