SC
ANNAW

Sculptor Capital’s AleAnna Inc Warrant ANNAW Stock Holding History

Sculptor Capital’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 		$160K Sell
202,500
-179,500
-47% -$55.2K ﹤0.01% 290
2025
Q4 		$63.1K Hold
382,000
– – ﹤0.01% 344
2025
Q3 		$82.1K Sell
382,000
-10,853
-3% -$2.06K ﹤0.01% 316
2025
Q2 		$87.6K Sell
392,853
-1
-0% – ﹤0.01% 325
2025
Q1 		$90.4K Hold
392,854
– – ﹤0.01% 274
2024
Q4 		$62.9K Buy
+392,854
New +$59.9K ﹤0.01% 280

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 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VI
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 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital's ANNAW Position: Q1 2026 in Review

Sculptor Capital reduced its AleAnna Inc Warrant (ANNAW) stake by 47% in Q1 2026, selling an estimated $55.2K and leaving 202,500 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Sculptor Capital 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.

  • Sculptor Capital held 202,500 shares of AleAnna Inc Warrant worth $160K as of Q1 2026.
  • Sculptor Capital sold 179,500 AleAnna Inc Warrant shares in Q1 2026, an estimated $55.2K.
  • AleAnna Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #290 holding.
  • Sculptor Capital 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 Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.