SCM
ANNAW

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
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 $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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Shaolin Capital Management's ANNAW Position: Q1 2026 in Review

Shaolin Capital Management reduced its AleAnna Inc Warrant (ANNAW) stake by 57% in Q1 2026, selling an estimated $20K and leaving 50,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Shaolin Capital Management first reported a position in ANNAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.7K in Q1 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Shaolin Capital Management held 50,000 shares of AleAnna Inc Warrant worth $40.5K as of Q1 2026.
  • Shaolin Capital Management sold 65,000 AleAnna Inc Warrant shares in Q1 2026, an estimated $20K.
  • AleAnna Inc Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #436 holding.
  • Shaolin Capital Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • Shaolin Capital Management's AleAnna Inc Warrant position peaked at $57.7K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.