Aleanna Inc. Class A - 29ANNAWPreferred / convertible

13F holders, Q3 2025 (September 30)
24holders
0new positions
0sold out
$0.21avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Aleanna Inc. Class A - 29 (ANNAW) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Farallon Capital Management, L.L.C. ($226K), Polar Asset Management Partners Inc. ($213K) and Limestone Investment Advisors LP ($120K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 97,425 shares sold, net −97,425 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 $226K
Polar Asset Management Partners Inc. — No change 990,000 $213K
Limestone Investment Advisors LP — No change 629,688 $120K
Finepoint Capital LP — No change 490,000 $112K
Clear Street Group Inc. — — 556,928 $106K
Sculptor Capital LP — Reduce -2.8% 382,000 $82K
Toronto Dominion Bank — Reduce -0.6% 302,376 $57K
Calamos Advisors LLC — No change 250,000 $57K
CSS LLC — No change 265,398 $50K
Shaolin Capital Management LLC — Reduce -8.4% 173,316 $33K
Warberg Asset Management LLC — Reduce -20.8% 125,382 $24K
Walleye Capital LLC — No change 125,000 $24K
Vestcor Inc — No change 100,000 $23K
LMR Partners LLP — No change 100,001 $19K
Sandia Investment Management LP — No change 74,647 $14K
Rivernorth Capital Management, LLC — No change 74,118 $14K
State of Wisconsin Investment Board — No change 55,000 $13K
Wolverine Asset Management LLC — Reduce -39.1% 55,654 $11K
Quarry LP — No change 52,251 $10K
OMERS ADMINISTRATION Corp — No change 25,000 $6K
Whitebox Advisors LLC — No change 23,250 $4K
Diametric Capital, LP — No change 22,396 $4K
Rpo LLC — No change 13,896 $3K
Ancora Advisors LLC — No change 3,294 $626

"% 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.