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ANNA

AleAnna Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$564K +$744K +194,380 New
Jane Street
2
Jane Street
New York
$238K +$264K +69,037 +529%
FCM
3
Farallon Capital Management
California
$227K
UBS Group
4
UBS Group
Switzerland
$211K +$244K +63,641 +686%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$123K +$48.4K +12,637 +43%
Morgan Stanley
6
Morgan Stanley
New York
$116K +$134K +35,000 +700%
EGM
7
Engineers Gate Manager
New York
$113K +$149K +39,038 New
HighTower Advisors
8
HighTower Advisors
Illinois
$102K +$134K +35,000 New
CC
9
Carlson Capital
Texas
$87K +$115K +30,000 New
NAM
10
NewGen Asset Management
Ontario, Canada
$82K
FC
11
Finepoint Capital
Massachusetts
$80.4K
HF
12
HRT Financial
New York
$45K +$59.6K +15,586 New
VF
13
Virtu Financial
New York
$35K -$27.9K -7,300 -38%
BlackRock
14
BlackRock
New York
$18.1K -$57.6K -15,053 -71%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.2K +$16.3K +4,263 New
WAM
16
Wolverine Asset Management
Illinois
$2.86K +$3.77K +985 New
SS
17
SBI Securities
Japan
$139 -$271K -70,901 -100%
Citigroup
18
Citigroup
New York
$64 -$20.5K -5,348 -100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$242K -29,247 Closed
SRL
20
Scientech Research LLC
New Jersey
-$202K -24,364 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$167K -20,145 Closed
WB
22
WesBanco Bank
West Virginia
-$166K -20,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$98.9K -11,929 Closed
S
24
SignatureFD
Georgia
-$2.87K -346 Closed
AF
25
Allworth Financial
California
-$1.7K -205 Closed