VI
ANNAW

Vestcor Inc’s AleAnna Inc Warrant ANNAW Stock Holding History

Vestcor Inc’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 		$30K Hold
100,000
– – ﹤0.01% 1153
2026
Q1 		$81K Hold
100,000
– – ﹤0.01% 1146
2025
Q4 		$17K Hold
100,000
– – ﹤0.01% 1117
2025
Q3 		$23K Hold
100,000
– – ﹤0.01% 1141
2025
Q2 		$24K Hold
100,000
– – ﹤0.01% 1116
2025
Q1 		$25K Hold
100,000
– – ﹤0.01% 1111
2024
Q4 		$14K Buy
+100,000
New +$15.2K ﹤0.01% 1161

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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
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

Vestcor Inc's ANNAW Position: Q2 2026 in Review

Vestcor Inc held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 100,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Vestcor Inc first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $81K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • Vestcor Inc held 100,000 shares of AleAnna Inc Warrant worth $30K as of Q2 2026.
  • Vestcor Inc left its AleAnna Inc Warrant share count unchanged in Q2 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1153 holding.
  • Vestcor Inc first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Vestcor Inc's AleAnna Inc Warrant position peaked at $81K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.