Vault-13

CALISA ACQUISITION CORP ALISR

RIGHT 09/11/2030 · Right · CUSIP G1771C127

18 institutional holders -2 vs Q1 2026
2,547,8132.5m shares reported held*
$1.9mreported value*
1 new 2 added 4 reduced 3 sold out net sold ≈ $209.2k (-260.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 14Q1 26: 20Q2 26: 1818Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202514
Q1 202620
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 8 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202688
Q2 202637

Biggest buyers

AQR Arbitrage LLC Added +4,710+4.7k
Arax Advisory Partners New +4,300+4.3k
Shaolin Capital Management LLC Added +1,716+1.7k

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -84,712-84.7k
BERKLEY W R CORP Sold out -64,775-64.8k
Clear Street Group Inc. Reduced -40,844-40.8k
Lineage Point Capital LP Sold out -29,532-29.5k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -28,947-28.9k
Polar Asset Management Partners Inc. Reduced -21,828-21.8k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -550-550

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.00% of their portfolio New York, NY 400,233400.2k $292.1k $292.1k 0.00% Unchanged
2 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 326,870326.9k $261.5k $261.5k 0.00% Added +4.7k +4,710
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 310,000310.0k $248.0k $248.0k 0.00% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 300,000300.0k $180.0k $180.0k 0.01% Unchanged
5 Wealthspring Capital LLC 0.04% of their portfolio WEST HARRISON, NY 274,090274.1k $167.2k $167.2k 0.04% Unchanged
6 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 201,716201.7k $161.4k $161.4k 0.01% Added +1.7k +1,716
7 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 200,000200.0k $160.0k $160.0k 0.00% Unchanged
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 152,985153.0k $122.4k $122.4k 0.00% Reduced -21.8k -21,828
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 116,207116.2k $93.0k $93.0k 0.00% Reduced -40.8k -40,844
10 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 100,000100.0k $80.0k $80.0k 0.00% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 77,44077.4k $56.5k $56.5k 0.00% Unchanged
12 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 26,95026.9k $19.7k $19.7k 0.00% Reduced -550 -550
13 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 17,33717.3k $10.6k $10.6k 0.00% Reduced -28.9k -28,947
14 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 16,59016.6k $10.1k $10.1k 0.00% Unchanged
15 Decagon Asset Management LLP 0.00% of their portfolio LONDON, X0 15,13515.1k $12.1k $12.1k 0.00% Unchanged
16 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 7,8607.9k $6.3k $6.3k 0.00% Unchanged
17 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,3004.3k $2.6k $2.6k 0.00% New
18 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $0 $0 0.00% Unchanged