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

Wolverine 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	$6.63K	Sell	21,408 -47,321	-69%	-$17.9K	﹤0.01%	1467
2026 Q1	$55.7K	Buy	68,729 +16,429	+31%	+$5.05K	﹤0.01%	1250
2025 Q4	$7.4K	Sell	52,300 -3,354	-6%	-$602	﹤0.01%	1451
2025 Q3	$10.6K	Sell	55,654 -35,776	-39%	-$6.79K	﹤0.01%	1362
2025 Q2	$21.5K	Buy	91,430 +15,673	+21%	+$4.68K	﹤0.01%	1308
2025 Q1	$18.9K	Buy	75,757 +44,326	+141%	+$10.3K	﹤0.01%	1255
2024 Q4	$4.4K	Buy	+31,431	New	+$4.79K	﹤0.01%	1427

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

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

Wolverine Asset Management reduced its AleAnna Inc Warrant (ANNAW) stake by 69% in Q2 2026, selling an estimated $17.9K and leaving 21,408 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Wolverine Asset Management first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.7K in Q1 2026. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Wolverine Asset Management held 21,408 shares of AleAnna Inc Warrant worth $6.63K as of Q2 2026.
Wolverine Asset Management sold 47,321 AleAnna Inc Warrant shares in Q2 2026, an estimated $17.9K.
AleAnna Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1467 holding.
Wolverine Asset Management first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Wolverine Asset Management's AleAnna Inc Warrant position peaked at $55.7K in Q1 2026.
22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.