Polar Asset Management Partners’s Calisa Acquisition Corp ALIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.52M Hold
150,000
0.03% 452
2026
Q1
$1.5M Sell
150,000
-150,000
-50% -$1.5M 0.03% 388
2025
Q4
$2.98M Buy
+300,000
New +$2.97M 0.04% 321

Other funds holding ALIS

Polar Asset Management Partners's ALIS Position: Q2 2026 in Review

Polar Asset Management Partners held its Calisa Acquisition Corp (ALIS) position steady in Q2 2026 at 150,000 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #452.

Polar Asset Management Partners first reported a position in ALIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.98M in Q4 2025. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Polar Asset Management Partners held 150,000 shares of Calisa Acquisition Corp worth $1.52M as of Q2 2026.
  • Polar Asset Management Partners left its Calisa Acquisition Corp share count unchanged in Q2 2026.
  • Calisa Acquisition Corp made up 0.03% of Polar Asset Management Partners's portfolio in Q2 2026, its #452 holding.
  • Polar Asset Management Partners first reported a position in Calisa Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Polar Asset Management Partners's Calisa Acquisition Corp position peaked at $2.98M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.