Shaolin Capital Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Shaolin 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	47,832 -2,168	-4%	-$822	﹤0.01%	546
2026 Q1	$40.5K	Sell	50,000 -65,000	-57%	-$20K	﹤0.01%	436
2025 Q4	$16.3K	Sell	115,000 -58,316	-34%	-$10.5K	﹤0.01%	394
2025 Q3	$32.9K	Sell	173,316 -15,896	-8%	-$3.02K	﹤0.01%	304
2025 Q2	$44.5K	Sell	189,212 -41,576	-18%	-$12.4K	﹤0.01%	237
2025 Q1	$57.7K	Sell	230,788 -146,758	-39%	-$34.3K	﹤0.01%	131
2024 Q4	$52.9K	Buy	+377,546	New	+$57.5K	﹤0.01%	134

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

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

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

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

Shaolin Capital Management reduced its AleAnna Inc Warrant (ANNAW) stake by 4.3% in Q2 2026, selling an estimated $822 and leaving 47,832 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Shaolin Capital Management first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.7K in Q1 2025. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Shaolin Capital Management held 47,832 shares of AleAnna Inc Warrant worth $14.8K as of Q2 2026.
Shaolin Capital Management sold 2,168 AleAnna Inc Warrant shares in Q2 2026, an estimated $822.
AleAnna Inc Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #546 holding.
Shaolin Capital Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Shaolin Capital Management's AleAnna Inc Warrant position peaked at $57.7K in Q1 2025.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

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