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

Polar Asset Management Partners’s Portfolio ALISR Stock Details ALISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Sell	152,985 -21,828	-12%	-$13.4K	﹤0.01%	661
2026 Q1	$96.1K	Sell	174,813 -125,187	-42%	-$69.8K	﹤0.01%	528
2025 Q4	$146K	Buy	+300,000	New	+$87.2K	﹤0.01%	522

Other funds holding ALISR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Polar Asset Management Partners reduced its Calisa Acquisition Corp Right (ALISR) stake by 12% in Q2 2026, selling an estimated $13.4K and leaving 152,985 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Polar Asset Management Partners first reported a position in ALISR in Q4 2025 and has held it in 3 quarters since. The position peaked at $146K in Q4 2025. 18 funds tracked by Wall St. Rank hold ALISR as of Q2 2026.

Polar Asset Management Partners held 152,985 shares of Calisa Acquisition Corp Right worth $122K as of Q2 2026.
Polar Asset Management Partners sold 21,828 Calisa Acquisition Corp Right shares in Q2 2026, an estimated $13.4K.
Calisa Acquisition Corp Right made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #661 holding.
Polar Asset Management Partners first reported a position in Calisa Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
Polar Asset Management Partners's Calisa Acquisition Corp Right position peaked at $146K in Q4 2025.
18 funds tracked by Wall St. Rank held Calisa Acquisition Corp Right as of Q2 2026.

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