LPC
ALIS

Lineage Point Capital’s Calisa Acquisition Corp ALIS Stock Holding History

Lineage Point Capital’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 		$2.54M Sell
249,904
-1,000
-0.4% -$10.1K 0.52% 70
2026
Q1 		$2.51M Buy
250,904
+10,000
+4% +$99.9K 0.61% 61
2025
Q4 		$2.39M Buy
+240,904
New +$2.39M 0.91% 50

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

Lineage Point Capital's ALIS Position: Q2 2026 in Review

Lineage Point Capital reduced its Calisa Acquisition Corp (ALIS) stake by 0.4% in Q2 2026, selling an estimated $10.1K and leaving 249,904 shares worth $2.54M. The position accounts for 0.52% of the portfolio, ranked #70.

Lineage Point Capital first reported a position in ALIS in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Lineage Point Capital held 249,904 shares of Calisa Acquisition Corp worth $2.54M as of Q2 2026.
  • Lineage Point Capital sold 1,000 Calisa Acquisition Corp shares in Q2 2026, an estimated $10.1K.
  • Calisa Acquisition Corp made up 0.52% of Lineage Point Capital's portfolio in Q2 2026, its #70 holding.
  • Lineage Point Capital first reported a position in Calisa Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

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