HCM
ALIS

Heights Capital Management’s Calisa Acquisition Corp ALIS Stock Holding History

Heights Capital 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
Q2 		$754K Hold
74,300
– – 0.17% 128
2026
Q1 		$745K Buy
+74,300
New +$742K 0.21% 101

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

Heights Capital Management's ALIS Position: Q2 2026 in Review

Heights Capital Management held its Calisa Acquisition Corp (ALIS) position steady in Q2 2026 at 74,300 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #128.

Heights Capital Management first reported a position in ALIS in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Heights Capital Management held 74,300 shares of Calisa Acquisition Corp worth $754K as of Q2 2026.
  • Heights Capital Management left its Calisa Acquisition Corp share count unchanged in Q2 2026.
  • Calisa Acquisition Corp made up 0.17% of Heights Capital Management's portfolio in Q2 2026, its #128 holding.
  • Heights Capital Management first reported a position in Calisa Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

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