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 Q2	$47.7K	Sell	153,907 -48,593	-24%	-$18.4K	﹤0.01%	369
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 $21.7B AUM 79.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital's ANNAW Position: Q2 2026 in Review

Sculptor Capital reduced its AleAnna Inc Warrant (ANNAW) stake by 24% in Q2 2026, selling an estimated $18.4K and leaving 153,907 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Sculptor Capital first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $160K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Sculptor Capital held 153,907 shares of AleAnna Inc Warrant worth $47.7K as of Q2 2026.
Sculptor Capital sold 48,593 AleAnna Inc Warrant shares in Q2 2026, an estimated $18.4K.
AleAnna Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #369 holding.
Sculptor Capital first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Sculptor Capital's AleAnna Inc Warrant position peaked at $160K in Q1 2026.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

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