Centiva Capital’s Calisa Acquisition Corp ALIS Stock Holding History

Centiva 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	–	Sell	-128,000	Closed	-$1.28M	–	2323
2026 Q1	$1.28M	Sell	128,000 -47,000	-27%	-$470K	0.01%	531
2025 Q4	$1.74M	Buy	+175,000	New	+$1.73M	0.01%	462

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

Centiva Capital's ALIS Position: Q2 2026 in Review

Centiva Capital sold out of Calisa Acquisition Corp (ALIS) in Q2 2026, closing a stake of 128,000 shares — an estimated $1.28M sold.

Centiva Capital first reported a position in ALIS in Q4 2025 and held it in 2 quarters. The position peaked at $1.74M in Q4 2025. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

Centiva Capital reported no remaining Calisa Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 128,000 Calisa Acquisition Corp shares in Q2 2026, an estimated $1.28M.
Centiva Capital first reported a position in Calisa Acquisition Corp in Q4 2025 and held it in 2 quarters.
Centiva Capital's Calisa Acquisition Corp position peaked at $1.74M in Q4 2025.
32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

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