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ANNAW

AleAnna Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$802K
FC
2
Finepoint Capital
Massachusetts
$397K
LIA
3
Limestone Investment Advisors
New York
$304K -$72.7K -236,431 -39%
CS
4
Clear Street
New York
$216K -$89.4K -290,834 -52%
Calamos Advisors
5
Calamos Advisors
Illinois
$203K
SC
6
Sculptor Capital
New York
$160K -$55.2K -179,500 -47%
AC
7
Aristeia Capital
Connecticut
$130K +$50.3K +163,790 New
LP
8
LMR Partners
United Kingdom
$81K
VI
9
Vestcor Inc
New Brunswick, Canada
$81K
RCM
10
Rivernorth Capital Management
Florida
$60K
WAM
11
Wolverine Asset Management
Illinois
$55.7K +$5.05K +16,429 +31%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$44.5K
SCM
13
Shaolin Capital Management
Florida
$40.5K -$20K -65,000 -57%
OAC
14
OMERS Administration Corp
Ontario, Canada
$20.3K
WA
15
Whitebox Advisors
Minnesota
$18.8K
Goldman Sachs
16
Goldman Sachs
New York
$15.7K +$1.98K +6,432 +49%
RL
17
RPO LLC
Connecticut
$11.3K
MG
18
Marex Group
$8.1K +$3.07K +10,000 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$3.27K -$71.9K -233,898 -98%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$164K -990,000 Closed
CL
21
CSS LLC
Illinois
-$37.6K -265,398 Closed
WAM
22
Warberg Asset Management
Illinois
-$17.7K -125,382 Closed
Walleye Capital
23
Walleye Capital
New York
-$7.89K -55,794 Closed
QL
24
Quarry LP
New York
-$7.39K -52,251 Closed
DC
25
Diametric Capital
Massachusetts
-$3.17K -22,396 Closed