As of the latest SEC filings, Calisa Acquisition Corp (ALISU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $136,290.00 in market value, representing 0.01% of its portfolio.
Funds holding Calisa Acquisition Corp (ALISU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALISU
- CIK:
- 0002026767
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.01% | $136,290.00 | 12,980 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $7,549.50 | 719 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $7,308.00 | 696 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.01% | $5,271.00 | 502 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $3,302.00 | 325 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.01% | $2,646.00 | 252 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.01% | $1,386.00 | 132 | Mar 31, 2026 | May 29, 2026 |
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