AA
ALISR

AQR Arbitrage’s Calisa Acquisition Corp Right ALISR Stock Holding History

AQR Arbitrage’s Portfolio ALISR Stock Details ALISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Buy
326,870
+4,710
+1% +$2.9K ﹤0.01% 409
2026
Q1 		$177K Buy
+322,160
New +$180K ﹤0.01% 391

Other funds holding ALISR

LA
Linden Advisors New York $19.3B AUM 1.47% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's ALISR Position: Q2 2026 in Review

AQR Arbitrage increased its Calisa Acquisition Corp Right (ALISR) stake by 1.5% in Q2 2026, buying an estimated $2.9K and bringing the position to 326,870 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

AQR Arbitrage first reported a position in ALISR in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold ALISR as of Q2 2026.

  • AQR Arbitrage held 326,870 shares of Calisa Acquisition Corp Right worth $261K as of Q2 2026.
  • AQR Arbitrage bought 4,710 Calisa Acquisition Corp Right shares in Q2 2026, an estimated $2.9K.
  • Calisa Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #409 holding.
  • AQR Arbitrage first reported a position in Calisa Acquisition Corp Right in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Calisa Acquisition Corp Right as of Q2 2026.

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