SIM
ANNAW

Sandia Investment Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Sandia Investment 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
2025
Q4 		$10.6K Hold
74,647
– – 0.03% 118
2025
Q3 		$14.2K Hold
74,647
– – 0.04% 96
2025
Q2 		$17.5K Hold
74,647
– – 0.05% 93
2025
Q1 		$18.7K Sell
74,647
-600,858
-89% -$140K 0.05% 84
2024
Q4 		$94.6K Buy
+675,505
New +$103K 0.18% 88

Other funds holding ANNAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Sandia Investment Management's ANNAW Position: Q4 2025 in Review

Sandia Investment Management held its AleAnna Inc Warrant (ANNAW) position steady in Q4 2025 at 74,647 shares worth $10.6K. The position accounts for 0.03% of the portfolio, ranked #118.

Sandia Investment Management first reported a position in ANNAW in Q4 2024 and has held it in 5 quarters since. The position peaked at $94.6K in Q4 2024. 26 funds tracked by Wall St. Rank hold ANNAW as of Q4 2025.

  • Sandia Investment Management held 74,647 shares of AleAnna Inc Warrant worth $10.6K as of Q4 2025.
  • Sandia Investment Management left its AleAnna Inc Warrant share count unchanged in Q4 2025.
  • AleAnna Inc Warrant made up 0.03% of Sandia Investment Management's portfolio in Q4 2025, its #118 holding.
  • Sandia Investment Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 5 quarters since.
  • Sandia Investment Management's AleAnna Inc Warrant position peaked at $94.6K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.