WAM
ANNAW

Warberg Asset Management’s AleAnna Inc Warrant ANNAW Stock Holding History

Warberg Asset 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 		– Sell
-125,382
Closed -$17.7K – 220
2025
Q4 		$17.7K Hold
125,382
– – ﹤0.01% 163
2025
Q3 		$23.8K Sell
125,382
-33,000
-21% -$6.27K ﹤0.01% 161
2025
Q2 		$37.2K Buy
158,382
+7,440
+5% +$2.22K 0.01% 140
2025
Q1 		$37.7K Buy
+150,942
New +$35.2K 0.01% 135

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

Warberg Asset Management's ANNAW Position: Q1 2026 in Review

Warberg Asset Management sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 125,382 shares — an estimated $17.7K sold.

Warberg Asset Management first reported a position in ANNAW in Q1 2025 and held it in 4 quarters. The position peaked at $37.7K in Q1 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Warberg Asset Management reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 125,382 AleAnna Inc Warrant shares in Q1 2026, an estimated $17.7K.
  • Warberg Asset Management first reported a position in AleAnna Inc Warrant in Q1 2025 and held it in 4 quarters.
  • Warberg Asset Management's AleAnna Inc Warrant position peaked at $37.7K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.