As of the latest SEC filings, Calisa Acquisition Corp (ALIS) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,306,940.12 in market value, representing 0.09% of its portfolio.
Funds holding Calisa Acquisition Corp (ALIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALIS
- CIK:
- 0002026767
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.09% | $2,306,940.12 | 230,004 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,003,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.07% | $687,576.56 | 68,552 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.53% | $445,111.34 | 44,378 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $68,831.10 | 6,890 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.10% | $24,794.16 | 2,472 | Mar 31, 2026 | May 29, 2026 |
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