Calisa Acquisition Corp - ALIS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 500,375 | 4,968 | 0.15% | — | 1 | +500,375 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 416,839 | 4,147 | 0.02% | — | 2 | +416,839 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 370,671 | 3,688 | 0.15% | — | 3 | +370,671 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 322,560 | 3,370 | 0.07% | — | 4 | +322,560 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 3,135 | 0.15% | — | 5 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 310,000 | 3,078 | 0.07% | — | 6 | +310,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,979 | 0.04% | — | 7 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 298,563 | 2,964 | 0.02% | — | 8 | +298,563 | New | Q4 2025 | Feb 02, 2026 |
| GLAZER CAPITAL, LLC | History | New | 297,404 | 2,953 | 0.08% | — | 9 | +297,404 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 275,210 | 2,875 | 0.68% | — | 10 | +275,210 | New | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | New | 257,936 | 2,561 | 0.0% | — | 11 | +257,936 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 250,904 | 2,496 | 0.95% | — | 12 | +250,904 | New | Q4 2025 | Feb 26, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,986 | 0.03% | — | 13 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 175,000 | 1,737 | 0.01% | — | 14 | +175,000 | New | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | New | 165,931 | 1,647 | 0.41% | — | 15 | +165,931 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 148,785 | 1,477 | 0.07% | — | 16 | +148,785 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 125,000 | 1,241 | 0.07% | — | 17 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 108,749 | 1,079 | 0.0% | — | 18 | +108,749 | New | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 993 | 0.03% | — | 19 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 100,000 | 993 | 0.03% | — | 20 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 90,000 | 893 | 0.01% | — | 21 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 84,331 | 837 | 0.04% | — | 22 | +84,331 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 77,440 | 809 | 0.0% | — | 23 | +77,440 | New | Q4 2025 | Feb 10, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 783 | 0.28% | — | 24 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 74,200 | 736 | 0.0% | — | 25 | +74,200 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 125,809 | 648 | 0.01% | — | 26 | +125,809 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 30,000 | 313 | 0.0% | — | 27 | +30,000 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 18,787 | 187 | 0.01% | — | 28 | +18,787 | New | Q4 2025 | Feb 23, 2026 |
| Evercore Wealth Management, LLC | History | New | 16,590 | 173 | 0.0% | — | 29 | +16,590 | New | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | New | 238,203 | 115 | 0.04% | — | 30 | +238,203 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,775 | 112 | 0.0% | — | 31 | +10,775 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 3,479 | 36 | 0.0% | — | 32 | +3,479 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |