Cable Car Capital’s Calisa Acquisition Corp ALIS Stock Holding History

Cable Car 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	$1.01M	Hold	100,000	–	–	0.02%	111
2026 Q1	$998K	Hold	100,000	–	–	0.34%	59
2025 Q4	$993K	Buy	+100,000	New	+$991K	0.03%	57

Other funds holding ALIS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Cable Car Capital's ALIS Position: Q2 2026 in Review

Cable Car Capital held its Calisa Acquisition Corp (ALIS) position steady in Q2 2026 at 100,000 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #111.

Cable Car 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.

Cable Car Capital held 100,000 shares of Calisa Acquisition Corp worth $1.01M as of Q2 2026.
Cable Car Capital left its Calisa Acquisition Corp share count unchanged in Q2 2026.
Calisa Acquisition Corp made up 0.02% of Cable Car Capital's portfolio in Q2 2026, its #111 holding.
Cable Car 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 Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.