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ANNAW

AleAnna Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$297K
FC
2
Finepoint Capital
Massachusetts
$147K
CS
3
Clear Street
New York
$81.4K -$1.32K -3,473 -1%
Calamos Advisors
4
Calamos Advisors
Illinois
$75K
AC
5
Aristeia Capital
Connecticut
$61K +$16.3K +42,941 +26%
SC
6
Sculptor Capital
New York
$47.7K -$18.4K -48,593 -24%
LIA
7
Limestone Investment Advisors
New York
$46.4K -$85.7K -226,027 -60%
LP
8
LMR Partners
United Kingdom
$31K
VI
9
Vestcor Inc
New Brunswick, Canada
$30K
RCM
10
Rivernorth Capital Management
Florida
$14.8K -$687 -1,811 -2%
SCM
11
Shaolin Capital Management
Florida
$14.8K -$822 -2,168 -4%
GCM
12
Greenland Capital Management
New York
$12.6K +$16K +42,158 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$12K -$5.69K -15,000 -27%
WAM
14
Warberg Asset Management
Illinois
$9.44K +$11.6K +30,473 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$7.5K
WA
16
Whitebox Advisors
Minnesota
$7.2K
Goldman Sachs
17
Goldman Sachs
New York
$6.88K +$1.05K +2,775 +14%
WAM
18
Wolverine Asset Management
Illinois
$6.63K -$17.9K -47,321 -69%
RL
19
RPO LLC
Connecticut
$4.3K
VF
20
Virtu Financial
New York
$4K +$4.53K +11,950 New
GSC
21
Ground Swell Capital
South Carolina
$3.74K +$4.72K +12,460 New
UBS Group
22
UBS Group
Switzerland
$2.81K +$3.44K +9,077 New
MG
23
Marex Group
-$8.1K -10,000 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$3.27K -4,043 Closed