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ANNAW ALEANNA INC

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*W EXP 12/13/202 (warrant or right), issuer CIK 1845123

25 managers (25 13F filers) reported a position in ANNAW shares at 2025-06-30, 5,977,020 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
3
Reduced
4
Sold out
2
Shares held by filers
5,977,020

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FARALLON CAPITAL MANAGEMENT, L.L.C.990,000$233K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Polar Asset Management Partners Inc.990,000$221K0.01%013F-HRTimeline
Limestone Investment Advisors LP629,688$148K0.06%13F-HRTimeline
CLEAR STREET LLC556,928$131K<0.01%-3,82713F-HRTimeline
Finepoint Capital LP490,000$115K0.02%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP392,853$87.6K<0.01%-113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK304,276$71.5K<0.01%new13F-HRTimelineGroup
CSS LLC/IL265,398$62.4K<0.01%+54,98213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$58.8K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC189,212$44.5K<0.01%-41,57613F-HRTimeline
Warberg Asset Management LLC158,382$37.2K0.01%+7,44013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC125,000$29.4K<0.01%013F-HRTimelineGroup
Vestcor Inc100,000$24K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,001$23.5K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC91,430$21.5K<0.01%+15,67313F-HRTimelineGroup
Sandia Investment Management LP74,647$17.5K0.05%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC74,118$17.4K<0.01%-88113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD55,000$12.9K<0.01%013F-HRTimeline
Quarry LP52,251$12.3K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp25,000$5.88K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC23,250$5.46K<0.01%013F-HRTimeline
Diametric Capital, LP22,396$5.26K<0.01%013F-HRTimeline
RPO LLC13,896$3.27K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,294$774<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.