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 Q2	$9.44K	Buy	+30,473	New	+$11.6K	﹤0.01%	151
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 $21.7B AUM 79.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Warberg Asset Management's ANNAW Position: Q2 2026 in Review

Warberg Asset Management opened a new position in AleAnna Inc Warrant (ANNAW) in Q2 2026: 30,473 shares worth $9.44K. The stake represents ﹤0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in ANNAW as recently as Q4 2025.

Warberg Asset Management first reported a position in ANNAW in Q1 2025 and has held it in 5 quarters since. The position peaked at $37.7K in Q1 2025. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Warberg Asset Management held 30,473 shares of AleAnna Inc Warrant worth $9.44K as of Q2 2026.
AleAnna Inc Warrant was a new Warberg Asset Management position in Q2 2026.
AleAnna Inc Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #151 holding.
Warberg Asset Management first reported a position in AleAnna Inc Warrant in Q1 2025 and has held it in 5 quarters since.
Warberg Asset Management's AleAnna Inc Warrant position peaked at $37.7K in Q1 2025.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.