ANNAW · AleAnna, Inc. · Holdings

$0.23 -0.02 (-8.00%)

Market Cap

$164.66M

66.93M

Volume · Oct 27 4616 Avg daily vol (3M) 46.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ANNAW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $938,478

Total Shares: 3,476,110

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

31.6%

+3.9 pts

Top 5

75.7%

+5.1 pts

Top 10

92.2%

−0.3 pts

HHI

1,613

Moderately concentrated+245

Who Holds ANNAW

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 22 filers, like-for-like change -6.3%; actively managed books -6.4%; index-like books +14.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.2%	11	-0.6%	1	0
Exempt adviser	3.3%	1	0.0%	0	0
Bank	0.3%	1	+124.5%	1	1
Benefit plan	2.1%	2	-18.8%	0	0
Holding company	0.7%	1	+14.3%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	18.4%	6	-24.6%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	1	+14.3%	0	0
Systematic-like	0.0%	0	—	0	0
Concentrated	31.6%	7	-15.2%	3	0
Diversified active	67.7%	14	-1.6%	2	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.1%	4	-1.5%	0	0
Medium turnover	49.5%	8	-0.7%	1	2
High turnover	15.9%	9	-27.0%	4	0
Unknown	8.5%	1	-1.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	6	-25.6%	3	0
Medium horizon	27.7%	5	+9.7%	1	1
Long horizon	46.7%	7	-0.5%	1	1
Unknown	8.8%	4	-26.5%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.6%	7	-15.4%	3	0
$1B to $10B	19.2%	7	-6.8%	1	0
$10B to $100B	54.2%	6	-1.9%	0	2
$100B or more	1.0%	2	+61.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	1	0.0%	0	0
Pooled investment vehicles	64.2%	8	-0.7%	1	0
Registered funds and BDCs	10.5%	2	-0.6%	0	0
Corporations	0.0%	0	—	0	0
Unknown	24.8%	11	-20.1%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	67.0%	10	-0.7%	1	0
Other private funds	8.1%	1	0.0%	0	0
Private funds, type not stated	3.3%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Unknown	21.6%	10	-22.4%	4	2

Location	Share	Filers	Change	New	Exited
United States	92.4%	18	-6.6%	4	0
Outside the US	7.6%	4	-2.1%	1	2

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.55% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

90.3%

of 13F shares, Herfindahl 0.156

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.9 quarters

Under 1 year 11.9% 1 to 3 years 88.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies ANNAW's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	MSFT Microsoft Corp	3	0.014

Shareholder Targets

13F filers that own its peers but not ANNAW, quarter ended Dec 31, 2025

Found through its holder-overlap peers: MSFT. 6,316 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$347,211,390,536 1 held	5.04%	MSFT
2	BlackRock, Inc. Holding company, Index-like	$291,089,666,520 1 held	4.97%	MSFT
3	STATE STREET CORP Bank, Index-like	$148,060,557,040 1 held	4.98%	MSFT
4	FMR LLC Holding company, Diversified active	$97,182,832,053 1 held	4.98%	MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$88,317,910,607 1 held	5.45%	MSFT
6	JPMORGAN CHASE & CO Bank, Diversified active	$71,459,618,650 1 held	4.86%	MSFT
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$60,795,445,097 1 held	6.62%	MSFT
8	MORGAN STANLEY Holding company, Index-like	$58,624,687,700 1 held	3.56%	MSFT
9	NORGES BANK Non-US, Index-like	$50,664,631,372 1 held	5.43%	MSFT
10	Capital International Investors Adviser, Diversified active	$39,456,321,959 1 held	6.22%	MSFT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3

Institutional value: -67.6%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid ARISTEIA CAPITAL, L.L.C.	+42,941	206,731
Mega GOLDMAN SACHS GROUP INC	+2,775	22,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Limestone Investment Advisors LP	−226,027	149,706
Mid Sculptor Capital LP	−48,593	153,907
Mid WOLVERINE ASSET MANAGEMENT LLC	−47,321	21,408
Large STATE OF WISCONSIN INVESTMENT BOARD	−15,000	40,000
Large Clear Street Group Inc.	−3,473	262,621

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenland Capital Management LP	42,158	$12,647
Small Warberg Asset Management LLC	30,473	$9,441
Micro Ground Swell Capital, LLC	12,460	$3,738
Mega UBS Group AG	9,077	$2,814
Mid Virtu Financial LLC	11,950	$4

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Marex Group plc	10,000	$8,100
Large TORONTO DOMINION BANK	4,043	$3,275

Filter: New 5 Increased 2 Reduced 7 Sold out 2 Unchanged 9

Holder type: Registered adviser 12 Exempt adviser 1 Bank 1 Benefit plan 2 Holding company 1 Unknown 6

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FARALLON CAPITAL MANAGEMENT LLC ANNAW

$297,000

31.65%

990,000

Finepoint Capital LP ANNAW

$147,000

15.66%

490,000

MILLENNIUM MANAGEMENT LLC ANNAW

$124,267

13.24%

401,121

Clear Street Group Inc. ANNAW

$81,360

8.67%

262,621

ARISTEIA CAPITAL, L.L.C. ANNAW

$60,975

6.50%

206,731

Sculptor Capital LP ANNAW

$47,681

5.08%

153,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	153,907	$47,680	100.0%	Defined

Limestone Investment Advisors LP ANNAW

$46,379

4.94%

149,706

LMR Partners LLP ANNAW

$30,980

3.30%

100,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	100,001	$30,980	100.0%	Sole

RIVERNORTH CAPITAL MANAGEMENT, LLC ANNAW

$14,823

1.58%

72,307

Shaolin Capital Management LLC ANNAW

$14,818

1.58%

47,832

Greenland Capital Management LP ANNAW

$12,647

1.35%

42,158

STATE OF WISCONSIN INVESTMENT BOARD ANNAW

$12,000

1.28%

40,000

Warberg Asset Management LLC ANNAW

$9,441

1.01%

30,473

OMERS ADMINISTRATION Corp ANNAW

$7,500

0.80%

25,000

WHITEBOX ADVISORS LLC ANNAW

$7,203

0.77%

23,250

GOLDMAN SACHS GROUP INC ANNAW

$6,881

0.73%

22,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,212	$6,881	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC ANNAW

$6,632

0.71%

21,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	21,408	$6,632	100.0%	Defined

RPO LLC ANNAW

$4,305

0.46%

13,896

Ground Swell Capital, LLC ANNAW

$3,738

0.40%

12,460

UBS Group AG ANNAW

$2,814

0.30%

9,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	9,077	$2,814	100.0%	Defined

Vestcor Inc ANNAW

$30

0.00%

100,000

Virtu Financial LLC ANNAW

0.00%

11,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,950	$4	100.0%	Defined

Calamos Advisors LLC ANNAW

—

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$8,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	4,043	$3,275	100.0%	Defined

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