BFM
ALIS

Boothbay Fund Management’s Calisa Acquisition Corp ALIS Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-90,000
Closed -$894K – 2609
2025
Q4 		$894K Buy
+90,000
New +$892K 0.01% 842

Other funds holding ALIS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Boothbay Fund Management's ALIS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Calisa Acquisition Corp (ALIS) in Q1 2026, closing a stake of 90,000 shares — an estimated $894K sold.

Boothbay Fund Management first reported a position in ALIS in Q4 2025 and held it in 1 quarter. The position peaked at $894K in Q4 2025. 30 funds tracked by Wall St. Rank hold ALIS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Calisa Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 90,000 Calisa Acquisition Corp shares in Q1 2026, an estimated $894K.
  • Boothbay Fund Management first reported a position in Calisa Acquisition Corp in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Calisa Acquisition Corp position peaked at $894K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.