SAMU
ALIS

SONA Asset Management (US)’s Calisa Acquisition Corp ALIS Stock Holding History

SONA Asset Management (US)’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 		$3.59M Hold
353,786
– – 0.08% 177
2026
Q1 		$3.53M Buy
+353,786
New +$3.54M 0.07% 137

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
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

SONA Asset Management (US)'s ALIS Position: Q2 2026 in Review

SONA Asset Management (US) held its Calisa Acquisition Corp (ALIS) position steady in Q2 2026 at 353,786 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #177.

SONA Asset Management (US) first reported a position in ALIS in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • SONA Asset Management (US) held 353,786 shares of Calisa Acquisition Corp worth $3.59M as of Q2 2026.
  • SONA Asset Management (US) left its Calisa Acquisition Corp share count unchanged in Q2 2026.
  • Calisa Acquisition Corp made up 0.08% of SONA Asset Management (US)'s portfolio in Q2 2026, its #177 holding.
  • SONA Asset Management (US) first reported a position in Calisa Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.