ANNAW · AleAnna, Inc. · Held by Funds
Market Cap
$164.66M
Shares
66.93M
Volume · Oct 27
4616
Avg daily vol (3M)
46.03K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANNAW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 31,974 | $9,906 | 0.00% | — | 2026-06-30 | |
| Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 3,615 | $1,166 | 0.02% | — | 2025-01-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 106 | $23 | 0.00% | — | 2026-07-31 |
Showing 1–3 of 3 positions