BFM
ALISR

Boothbay Fund Management’s Calisa Acquisition Corp Right ALISR Stock Holding History

Boothbay Fund Management’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 		$19.7K Sell
26,950
-550
-2% -$338 ﹤0.01% 2159
2026
Q1 		$15.1K Sell
27,500
-25,000
-48% -$13.9K ﹤0.01% 1980
2025
Q4 		$25.5K Buy
+52,500
New +$15.3K ﹤0.01% 1872

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
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

Boothbay Fund Management's ALISR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Calisa Acquisition Corp Right (ALISR) stake by 2% in Q2 2026, selling an estimated $338 and leaving 26,950 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Boothbay Fund Management first reported a position in ALISR in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.5K in Q4 2025. 18 funds tracked by Wall St. Rank hold ALISR as of Q2 2026.

  • Boothbay Fund Management held 26,950 shares of Calisa Acquisition Corp Right worth $19.7K as of Q2 2026.
  • Boothbay Fund Management sold 550 Calisa Acquisition Corp Right shares in Q2 2026, an estimated $338.
  • Calisa Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2159 holding.
  • Boothbay Fund Management first reported a position in Calisa Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Calisa Acquisition Corp Right position peaked at $25.5K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Calisa Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.