AleAnna, Inc. - ANNA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | History | New | 70,949 | 32,481 | 0.89% | — | 1 | +70,949 | New | Q1 2026 | Apr 27, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 78,400 | 649 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 92,000 | 264 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 29,682 | 246 | 0.0% | — | 4 | +29,682 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,247 | 242 | 0.0% | — | 5 | +29,247 | New | Q1 2026 | May 15, 2026 |
| NewGen Asset Management Ltd | History | No change | 28,283 | 234 | 0.09% | 0.05% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Finepoint Capital LP | History | No change | 27,717 | 229 | 0.01% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 24,364 | 201 | 0.17% | — | 8 | +24,364 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 21,290 | 176 | 0.0% | — | 9 | +21,290 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,145 | 167 | 0.0% | — | 10 | +20,145 | New | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | New | 20,000 | 165 | 0.0% | — | 11 | +20,000 | New | Q1 2026 | Apr 21, 2026 |
| Virtu Financial LLC | History | New | 19,288 | 160 | 0.01% | — | 12 | +19,288 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,061 | 108 | 0.0% | — | 13 | +13,061 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,929 | 98 | 0.0% | — | 14 | +11,929 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,280 | 76 | 0.0% | — | 15 | +9,133 | 6212.93% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | New | 5,370 | 44 | 0.0% | — | 16 | +5,370 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 5,000 | 41 | 0.0% | — | 17 | +5,000 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 346 | 2 | 0.0% | — | 18 | +346 | New | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | New | 205 | 1 | 0.0% | — | 19 | +205 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,933 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -337 | -100.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 07, 2026 |