Aleanna Inc. Class A - 29ANNAWPreferred / convertible

13F holders, Q2 2025 (June 30)
24holders −1
1new positions
2sold out
$0.23avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Aleanna Inc. Class A - 29 (ANNAW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Farallon Capital Management, L.L.C. ($233K), Polar Asset Management Partners Inc. ($221K) and Limestone Investment Advisors LP ($148K).

Company
Aleanna Inc. Class A - 29
CUSIP
01444V111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 21Q4 2024Q1 2025: 25Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 26Q4 2025Q1 2026: 19Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$72K
Exits2$29K

All 13F filers, Q1 2025 → Q2 2025: 382,371 shares bought and 163,483 shares sold, net +218,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Farallon Capital Management, L.L.C. — No change 990,000 $233K
Polar Asset Management Partners Inc. — No change 990,000 $221K
Limestone Investment Advisors LP — — 629,688 $148K
Clear Street LLC — Reduce -0.7% 556,928 $131K
Finepoint Capital LP — No change 490,000 $115K
Sculptor Capital LP — Reduce 0.0% 392,853 $88K
Toronto Dominion Bank — New 304,276 $72K
CSS LLC — Add +26.1% 265,398 $62K
Calamos Advisors LLC — No change 250,000 $59K
Shaolin Capital Management LLC — Reduce -18.0% 189,212 $44K
Warberg Asset Management LLC — Add +4.9% 158,382 $37K
Walleye Capital LLC — No change 125,000 $29K
Vestcor Inc — No change 100,000 $24K
LMR Partners LLP — No change 100,001 $24K
Wolverine Asset Management LLC — Add +20.7% 91,430 $21K
Sandia Investment Management LP — No change 74,647 $18K
Rivernorth Capital Management, LLC — Reduce -1.2% 74,118 $17K
State of Wisconsin Investment Board — No change 55,000 $13K
Quarry LP — No change 52,251 $12K
OMERS ADMINISTRATION Corp — No change 25,000 $6K
Whitebox Advisors LLC — No change 23,250 $5K
Diametric Capital, LP — No change 22,396 $5K
Rpo LLC — No change 13,896 $3K
Ancora Advisors LLC — No change 3,294 $774

"% of holder's portfolio" is ANNAW's weight in each manager's 13F, not the share of Aleanna Inc. Class A - 29 the manager owns.