CALISA ACQUISITION CORP

Ticker: ALISU CUSIP: G1771C119 Class: UNIT 09/11/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (12)

Wealthspring Capital LLC
Value ($000) $2,876 Shares 275,210
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $784 Shares 75,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,135 Shares 300,000
AQR Arbitrage LLC
Value ($000) $3,371 Shares 322,560
Westchester Capital Management, LLC
Value ($000) $165 Shares 15,748
BNP PARIBAS ARBITRAGE, SA
Value ($000) $809 Shares 77,440
Evercore Wealth Management, LLC
Value ($000) $173 Shares 16,590
JPMORGAN CHASE & CO
Value ($000) $314 Shares 30,000
Clear Street Group Inc.
Value ($000) $162 Shares 15,543
CITADEL ADVISORS LLC
Value ($000) $113 Shares 10,775
UBS Group AG
Value ($000) $36 Shares 3,479
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 20