Heights Capital Management’s Calisa Acquisition Corp Right ALISR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6K Sell
17,337
-28,947
-63% -$17.8K ﹤0.01% 273
2026
Q1
$25.5K Buy
+46,284
New +$25.8K 0.01% 206

Other funds holding ALISR

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

Heights Capital Management reduced its Calisa Acquisition Corp Right (ALISR) stake by 63% in Q2 2026, selling an estimated $17.8K and leaving 17,337 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Heights Capital Management first reported a position in ALISR in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.5K in Q1 2026. 18 funds tracked by Wall St. Rank hold ALISR as of Q2 2026.

  • Heights Capital Management held 17,337 shares of Calisa Acquisition Corp Right worth $10.6K as of Q2 2026.
  • Heights Capital Management sold 28,947 Calisa Acquisition Corp Right shares in Q2 2026, an estimated $17.8K.
  • Calisa Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #273 holding.
  • Heights Capital Management first reported a position in Calisa Acquisition Corp Right in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Calisa Acquisition Corp Right position peaked at $25.5K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Calisa Acquisition Corp Right as of Q2 2026.

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