Calisa AcquisitionALIS

13F holders, Q2 2026 (June 30)
32holders +2
4new positions
2sold out
1famous investor
$10.14avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding Calisa Acquisition Corp. (ALIS) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($4.8M), Wolverine Asset Management LLC ($4.0M) and Glazer Capital, LLC ($3.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Calisa Acquisition Corp.
CUSIP
G1771C101
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 25Q4 2025Q1 2026: 30Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$402K
Exits2$2.9M

All 13F filers, Q1 2026 → Q2 2026: 308,539 shares bought and 494,442 shares sold, net −185,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Karpus Management, Inc. 0.14% Reduce -5.3% 473,675 $4.8M
Wolverine Asset Management LLC 0.21% Add +6.8% 395,741 $4.0M
Glazer Capital, LLC 0.10% No change 378,222 $3.8M
Westchester Capital Management, LLC 0.18% No change 354,923 $3.6M
Sona Asset Management (us) LLC 0.17% No change 353,786 $3.6M
Mizuho Securities USA LLC 0.06% Add +66.9% 343,123 $3.4M
AQR Arbitrage LLC 0.06% Add +1.9% 321,056 $3.3M
Aristeia Capital, L.L.C. 0.12% No change 310,000 $3.1M
Rivernorth Capital Management, LLC 0.15% No change 300,000 $3.1M
Berkley W R Corp. 0.14% Add +47.7% 290,563 $2.9M
Wealthspring Capital LLC 0.61% No change 265,290 $2.7M
Lineage Point Capital LP 0.53% Reduce -0.4% 249,904 $2.5M
Whitebox Advisors LLC 0.11% No change 200,000 $2.0M
D. E. Shaw & Co. 0.00% No change 174,200 $1.8M
Polar Asset Management Partners Inc. 0.04% No change 150,000 $1.5M
Radcliffe Capital Management, L.P. 0.13% No change 125,000 $1.3M
Toronto Dominion Bank 0.00% Add +5.6% 105,557 $1.1M
Cable Car Capital, LP 0.02% No change 100,000 $1.0M
Clear Street Group Inc. 0.00% Reduce -49.5% 94,578 $960K
Shaolin Capital Management LLC 0.10% Reduce -13.2% 86,843 $881K
BNP Paribas Financial Markets 0.00% No change 84,680 $860K
Heights Capital Management, Inc. 0.18% No change 74,300 $754K
Two Sigma Investments, LP 0.00% Reduce -61.6% 41,729 $424K
Harraden Circle Investments, LLC 0.04% New 25,268 $256K
Evercore Wealth Management, LLC 0.00% No change 16,590 $168K
Virtu Financial LLC 0.00% Add +4.0% 15,235 $155K
Kazazian Asset Management, LLC 0.09% New 10,000 $102K
Longfellow Investment Management Co. LLC 0.02% No change 7,860 $80K
Arax Advisory Partners 0.00% New 4,300 $44K
FNY Investment Advisers, LLC 0.00% Reduce -20.0% 400 $4K
Morgan Stanley 0.00% Reduce -17.4% 38 $386
UBS Group AG 0.00% New 17 $173

"% of holder's portfolio" is ALIS's weight in each manager's 13F, not the share of Calisa Acquisition Corp. the manager owns.