TS
ANNAW

Thomas Steyer’s AleAnna Inc Warrant ANNAW Stock Holding History

Thomas Steyer’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 		$297K Hold
990,000
– – ﹤0.01% 79
2026
Q1 		$802K Hold
990,000
– – ﹤0.01% 101
2025
Q4 		$163K Hold
990,000
– – ﹤0.01% 141
2025
Q3 		$226K Hold
990,000
– – ﹤0.01% 116
2025
Q2 		$233K Hold
990,000
– – ﹤0.01% 117
2025
Q1 		$247K Hold
990,000
– – ﹤0.01% 112
2024
Q4 		$139K Buy
+990,000
New +$151K ﹤0.01% 138

Other funds holding ANNAW

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VI
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

Thomas Steyer's ANNAW Position: Q2 2026 in Review

Thomas Steyer held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 990,000 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Thomas Steyer first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $802K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Thomas Steyer held 990,000 shares of AleAnna Inc Warrant worth $297K as of Q2 2026.
  • Thomas Steyer left its AleAnna Inc Warrant share count unchanged in Q2 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of Thomas Steyer's portfolio in Q2 2026, its #79 holding.
  • Thomas Steyer first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Thomas Steyer's AleAnna Inc Warrant position peaked at $802K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

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