AC
ALIS

Aristeia Capital’s Calisa Acquisition Corp ALIS Stock Holding History

Aristeia Capital’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 		$3.15M Hold
310,000
– – 0.04% 228
2026
Q1 		$3.09M Hold
310,000
– – 0.06% 192
2025
Q4 		$3.08M Buy
+310,000
New +$3.07M 0.07% 158

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's ALIS Position: Q2 2026 in Review

Aristeia Capital held its Calisa Acquisition Corp (ALIS) position steady in Q2 2026 at 310,000 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #228.

Aristeia Capital first reported a position in ALIS in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Aristeia Capital held 310,000 shares of Calisa Acquisition Corp worth $3.15M as of Q2 2026.
  • Aristeia Capital left its Calisa Acquisition Corp share count unchanged in Q2 2026.
  • Calisa Acquisition Corp made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #228 holding.
  • Aristeia Capital first reported a position in Calisa Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.