KIM
ALIS

Karpus Investment Management’s Calisa Acquisition Corp ALIS Stock Holding History

Karpus Investment 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 		$4.81M Sell
473,675
-26,675
-5% -$269K 0.14% 133
2026
Q1 		$4.99M Sell
500,350
-25
-0% -$250 0.16% 133
2025
Q4 		$4.97M Buy
+500,375
New +$4.96M 0.15% 128

Other funds holding ALIS

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Karpus Investment Management's ALIS Position: Q2 2026 in Review

Karpus Investment Management reduced its Calisa Acquisition Corp (ALIS) stake by 5.3% in Q2 2026, selling an estimated $269K and leaving 473,675 shares worth $4.81M. The position accounts for 0.14% of the portfolio, ranked #133.

Karpus Investment Management first reported a position in ALIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.99M in Q1 2026. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Karpus Investment Management held 473,675 shares of Calisa Acquisition Corp worth $4.81M as of Q2 2026.
  • Karpus Investment Management sold 26,675 Calisa Acquisition Corp shares in Q2 2026, an estimated $269K.
  • Calisa Acquisition Corp made up 0.14% of Karpus Investment Management's portfolio in Q2 2026, its #133 holding.
  • Karpus Investment Management first reported a position in Calisa Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Karpus Investment Management's Calisa Acquisition Corp position peaked at $4.99M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

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