Calisa AcquisitionALISRPreferred / convertible

13F holders, Q2 2026 (June 30)
18holders −2
1new positions
3sold out
$0.74avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Calisa Acquisition Corp. (ALISR) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($292K), AQR Arbitrage LLC ($261K) and Aristeia Capital, L.L.C. ($248K).

Company
Calisa Acquisition Corp.
CUSIP
G1771C127
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 14Q4 2025Q1 2026: 20Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits3$101K

All 13F filers, Q1 2026 → Q2 2026: 10,726 shares bought and 271,188 shares sold, net −260,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Linden Advisors LP — No change 400,233 $292K
AQR Arbitrage LLC — Add +1.5% 326,870 $261K
Aristeia Capital, L.L.C. — No change 310,000 $248K
Rivernorth Capital Management, LLC — No change 300,000 $180K
Wealthspring Capital LLC — No change 274,090 $167K
Shaolin Capital Management LLC — Add +0.9% 201,716 $161K
Whitebox Advisors LLC — No change 200,000 $160K
Polar Asset Management Partners Inc. — Reduce -12.5% 152,985 $122K
Clear Street Group Inc. — Reduce -26.0% 116,207 $93K
Cable Car Capital, LP — No change 100,000 $80K
BNP Paribas Financial Markets — No change 77,440 $56K
Boothbay Fund Management, LLC — Reduce -2.0% 26,950 $20K
Decagon Asset Management LLP — No change 15,135 $12K
Heights Capital Management, Inc. — Reduce -62.5% 17,337 $11K
Evercore Wealth Management, LLC — No change 16,590 $10K
Longfellow Investment Management Co. LLC — No change 7,860 $6K
Arax Advisory Partners — New 4,300 $3K
Glazer Capital, LLC — No change 100 $0

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