FIA
ALIS

FNY Investment Advisers’s Calisa Acquisition Corp ALIS Stock Holding History

FNY Investment Advisers’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 		$4K Sell
400
-100
-20% -$1.01K ﹤0.01% 703
2026
Q1 		$5K Buy
+500
New +$5K ﹤0.01% 613

Other funds holding ALIS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

FNY Investment Advisers's ALIS Position: Q2 2026 in Review

FNY Investment Advisers reduced its Calisa Acquisition Corp (ALIS) stake by 20% in Q2 2026, selling an estimated $1.01K and leaving 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

FNY Investment Advisers first reported a position in ALIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $5K in Q1 2026. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • FNY Investment Advisers held 400 shares of Calisa Acquisition Corp worth $4K as of Q2 2026.
  • FNY Investment Advisers sold 100 Calisa Acquisition Corp shares in Q2 2026, an estimated $1.01K.
  • Calisa Acquisition Corp made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #703 holding.
  • FNY Investment Advisers first reported a position in Calisa Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • FNY Investment Advisers's Calisa Acquisition Corp position peaked at $5K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.