Heights Capital Management’s Calisa Acquisition Corp Units ALISU Stock Holding History

Heights Capital Management’s Portfolio ALISU Stock Details ALISU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,000	Closed	-$784K	–	310
2025 Q4	$784K	Buy	+75,000	New	+$758K	0.28%	77

Other funds holding ALISU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCMNY

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's ALISU Position: Q1 2026 in Review

Heights Capital Management sold out of Calisa Acquisition Corp Units (ALISU) in Q1 2026, closing a stake of 75,000 shares — an estimated $784K sold.

Heights Capital Management first reported a position in ALISU in Q4 2025 and held it in 1 quarter. The position peaked at $784K in Q4 2025. 5 funds tracked by Wall St. Rank hold ALISU as of Q1 2026.

Heights Capital Management reported no remaining Calisa Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
Heights Capital Management sold 75,000 Calisa Acquisition Corp Units shares in Q1 2026, an estimated $784K.
Heights Capital Management first reported a position in Calisa Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
Heights Capital Management's Calisa Acquisition Corp Units position peaked at $784K in Q4 2025.
5 funds tracked by Wall St. Rank held Calisa Acquisition Corp Units as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.