AA
ALIS

AQR Arbitrage’s Calisa Acquisition Corp ALIS Stock Holding History

AQR Arbitrage’s Portfolio ALIS Stock Details ALIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Buy
321,056
+6,136
+2% +$61.9K 0.05% 302
2026
Q1 		$3.16M Buy
+314,920
New +$3.15M 0.05% 286

Other funds holding ALIS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's ALIS Position: Q2 2026 in Review

AQR Arbitrage increased its Calisa Acquisition Corp (ALIS) stake by 1.9% in Q2 2026, buying an estimated $61.9K and bringing the position to 321,056 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #302.

AQR Arbitrage first reported a position in ALIS in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • AQR Arbitrage held 321,056 shares of Calisa Acquisition Corp worth $3.26M as of Q2 2026.
  • AQR Arbitrage bought 6,136 Calisa Acquisition Corp shares in Q2 2026, an estimated $61.9K.
  • Calisa Acquisition Corp made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #302 holding.
  • AQR Arbitrage first reported a position in Calisa Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.