ALEANNA INC ANNAW
*W EXP 12/13/202 · Equity WRT · CUSIP 01444V111
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.30. Options: 1 managers hold calls ($124.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 23 |
| Q1 2025 | 27 |
| Q2 2025 | 26 |
| Q3 2025 | 25 |
| Q4 2025 | 26 |
| Q1 2026 | 19 |
| Q2 2026 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 8 | 9 |
| Q2 2025 | 5 | 6 |
| Q3 2025 | 0 | 6 |
| Q4 2025 | 2 | 7 |
| Q1 2026 | 4 | 13 |
| Q2 2026 | 7 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $76.2k | $0 | 0.00 |
| Q4 2025 | $56.8k | $0 | 0.00 |
| Q1 2026 | $324.9k | $0 | 0.00 |
| Q2 2026 | $124.3k | $0 | 0.00 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | Added | +42.9k |
| Greenland Capital Management LP | New | +42.2k |
| Warberg Asset Management LLC | New | +30.5k |
| Ground Swell Capital, LLC | New | +12.5k |
| Virtu Financial LLC | New | +11.9k |
| UBS Group AG | New | +9.1k |
| GOLDMAN SACHS GROUP INC | Added | +2.8k |
Biggest sellers
| Limestone Investment Advisors LP | Reduced | -226.0k |
| Sculptor Capital LP | Reduced | -48.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -47.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -15.0k |
| Marex Group Ltd | Sold out | -10.0k |
| TORONTO DOMINION BANK | Sold out | -4.0k |
| Clear Street Group Inc. | Reduced | -3.5k |
| Shaolin Capital Management LLC | Reduced | -2.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -1.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $124.3k401.1k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 990.0k $297.0k | Unchanged |
| Finepoint Capital LP 0.03% of their portfolio | 490.0k $147.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 262.6k $81.4k | Reduced -3.5k |
| Calamos Advisors LLC 0.00% of their portfolio | 250.0k $75.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 206.7k $61.0k | Added +42.9k |
| Sculptor Capital LP 0.00% of their portfolio | 153.9k $47.7k | Reduced -48.6k |
| Limestone Investment Advisors LP 0.02% of their portfolio | 149.7k $46.4k | Reduced -226.0k |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $31.0k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 100.0k $30.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.3k $14.8k | Reduced -1.8k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 47.8k $14.8k | Reduced -2.2k |
| Greenland Capital Management LP 0.00% of their portfolio | 42.2k $12.6k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 40.0k $12.0k | Reduced -15.0k |
| Warberg Asset Management LLC 0.00% of their portfolio | 30.5k $9.4k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $7.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.2k $7.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.2k $6.9k | Added +2.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 21.4k $6.6k | Reduced -47.3k |
| RPO LLC 0.02% of their portfolio | 13.9k $4.3k | Unchanged |
| Ground Swell Capital, LLC 0.00% of their portfolio | 12.5k $3.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 11.9k $4.0k | New |
| UBS Group AG 0.00% of their portfolio | 9.1k $2.8k | New |