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ANNA

AleAnna Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
SBI Securities
Japan
$32.5M +$250K +70,949 New
FCM
2
Farallon Capital Management
California
$650K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$246K +$104K +29,682 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$242K +$103K +29,247 New
NAM
5
NewGen Asset Management
Ontario, Canada
$234K
FC
6
Finepoint Capital
Massachusetts
$230K
SRL
7
Scientech Research LLC
New Jersey
$202K +$85.7K +24,364 New
BlackRock
8
BlackRock
New York
$176K +$74.9K +21,290 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$167K +$70.9K +20,145 New
WB
10
WesBanco Bank
West Virginia
$166K +$70.3K +20,000 New
VF
11
Virtu Financial
New York
$160K +$67.8K +19,288 New
Jane Street
12
Jane Street
New York
$108K +$45.9K +13,061 New
Goldman Sachs
13
Goldman Sachs
New York
$98.9K +$42K +11,929 New
UBS Group
14
UBS Group
Switzerland
$76.9K +$32.1K +9,133 +6,213%
Citigroup
15
Citigroup
New York
$44.5K +$18.9K +5,370 New
Morgan Stanley
16
Morgan Stanley
New York
$41.5K +$17.6K +5,000 New
S
17
SignatureFD
Georgia
$2.87K +$1.22K +346 New
AF
18
Allworth Financial
California
$1.7K +$721 +205 New
CC
19
Carlson Capital
Texas
-$265K -92,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$204K -70,933 Closed
LIA
21
Limestone Investment Advisors
New York
-$161K -56,000 Closed
SC
22
Sculptor Capital
New York
-$161K -56,000 Closed
Bank of America
23
Bank of America
North Carolina
-$1.3K -454 Closed
WAM
24
Wolverine Asset Management
Illinois
-$969 -337 Closed
FFA
25
Farther Finance Advisors
California
-$46 -16 Closed