VF
ALIS

Virtu Financial’s Calisa Acquisition Corp ALIS Stock Holding History

Virtu Financial’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 		$155K Buy
15,235
+580
+4% +$5.85K ﹤0.01% 1014
2026
Q1 		$147K Sell
14,655
-4,132
-22% -$41.3K 0.01% 1110
2025
Q4 		$187K Buy
+18,787
New +$186K 0.01% 1048

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

Virtu Financial's ALIS Position: Q2 2026 in Review

Virtu Financial increased its Calisa Acquisition Corp (ALIS) stake by 4% in Q2 2026, buying an estimated $5.85K and bringing the position to 15,235 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Virtu Financial first reported a position in ALIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $187K in Q4 2025. 32 funds tracked by Wall St. Rank hold ALIS as of Q2 2026.

  • Virtu Financial held 15,235 shares of Calisa Acquisition Corp worth $155K as of Q2 2026.
  • Virtu Financial bought 580 Calisa Acquisition Corp shares in Q2 2026, an estimated $5.85K.
  • Calisa Acquisition Corp made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1014 holding.
  • Virtu Financial first reported a position in Calisa Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Calisa Acquisition Corp position peaked at $187K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Calisa Acquisition Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.