Walleye Capital
ANNAW

Walleye Capital’s AleAnna Inc Warrant ANNAW Stock Holding History

Walleye 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
Q1 		– Sell
-55,794
Closed -$7.89K – 5109
2025
Q4 		$7.89K Sell
55,794
-69,206
-55% -$12.4K ﹤0.01% 4310
2025
Q3 		$23.8K Hold
125,000
– – ﹤0.01% 4182
2025
Q2 		$29.4K Hold
125,000
– – ﹤0.01% 4175
2025
Q1 		$31.2K Buy
+125,000
New +$29.2K ﹤0.01% 3945

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 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 0.79% 1-Year Est. Return

Walleye Capital's ANNAW Position: Q1 2026 in Review

Walleye Capital sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 55,794 shares — an estimated $7.89K sold.

Walleye Capital first reported a position in ANNAW in Q1 2025 and held it in 4 quarters. The position peaked at $31.2K in Q1 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Walleye Capital reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 55,794 AleAnna Inc Warrant shares in Q1 2026, an estimated $7.89K.
  • Walleye Capital first reported a position in AleAnna Inc Warrant in Q1 2025 and held it in 4 quarters.
  • Walleye Capital's AleAnna Inc Warrant position peaked at $31.2K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.