WA
ANNAW

Whitebox Advisors’s AleAnna Inc Warrant ANNAW Stock Holding History

Whitebox Advisors’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 		$18.8K Hold
23,250
– – ﹤0.01% 503
2025
Q4 		$3.29K Hold
23,250
– – ﹤0.01% 477
2025
Q3 		$4.42K Hold
23,250
– – ﹤0.01% 406
2025
Q2 		$5.46K Hold
23,250
– – ﹤0.01% 356
2025
Q1 		$5.81K Sell
23,250
-1,750
-7% -$409 ﹤0.01% 274
2024
Q4 		$3.5K Buy
+25,000
New +$3.81K ﹤0.01% 246

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

Whitebox Advisors's ANNAW Position: Q1 2026 in Review

Whitebox Advisors held its AleAnna Inc Warrant (ANNAW) position steady in Q1 2026 at 23,250 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Whitebox Advisors first reported a position in ANNAW in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Whitebox Advisors held 23,250 shares of AleAnna Inc Warrant worth $18.8K as of Q1 2026.
  • Whitebox Advisors left its AleAnna Inc Warrant share count unchanged in Q1 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #503 holding.
  • Whitebox Advisors first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.