AC
ALISR

Aristeia Capital’s Calisa Acquisition Corp Right ALISR Stock Holding History

Aristeia Capital’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 		$248K Hold
310,000
– – ﹤0.01% 532
2026
Q1 		$171K Hold
310,000
– – ﹤0.01% 482
2025
Q4 		$151K Buy
+310,000
New +$90.1K ﹤0.01% 439

Other funds holding ALISR

LA
Linden Advisors New York $19.3B AUM 1.47% 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
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

Aristeia Capital's ALISR Position: Q2 2026 in Review

Aristeia Capital held its Calisa Acquisition Corp Right (ALISR) position steady in Q2 2026 at 310,000 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Aristeia Capital first reported a position in ALISR in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold ALISR as of Q2 2026.

  • Aristeia Capital held 310,000 shares of Calisa Acquisition Corp Right worth $248K as of Q2 2026.
  • Aristeia Capital left its Calisa Acquisition Corp Right share count unchanged in Q2 2026.
  • Calisa Acquisition Corp Right made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #532 holding.
  • Aristeia Capital first reported a position in Calisa Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Calisa Acquisition Corp Right as of Q2 2026.

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