undamentalytics Newsletter

Calisa Acquisition Corp: which funds bought and sold

Institutions that bought and sold Calisa Acquisition shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Calisa Acquisition, and 9 cut or closed them. Together they added a net 20K shares, +0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 195K shares (−11.3%); index fund managers held the same number of shares overall. 4 opened a new position and 2 sold out entirely.

Bought, Q2 2026 10 institutions, 4 of them new holders Sold, Q2 2026 9 institutions, 2 of them sold out
Net change, all compared +20K shares (+0.4%)
Net change, active managers −195K shares (−11.3%), 0 bought, 2 sold

Buyers versus sellers

institutions compared, 34
Active managers and hedge funds 0 bought · 2 sold · −195K
Index fund managers 0 bought · 0 sold · 0
Other institutions 10 bought · 7 sold · +215K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Mizuho Securities Usa LLC +343K +166.9% 549K $5.5M
Berkley W R Corp +94K +47.7% 291K $2.9M
Wolverine Asset Management LLC +25K +6.8% 396K $4M
Harraden Circle Investments, LLC +25K New position 25K $256,470
Kazazian Asset Management, LLC +10K New position 10K $101,500
AQR Arbitrage LLC +6,136 +1.9% 321K $3.3M
Toronto Dominion Bank +5,557 +5.6% 106K $1.1M
Arax Advisory Partners +4,300 New position 4,300 $43,645
Virtu Financial LLC +580 +4.0% 15K $155,000
UBS Group AG +17 New position 17 $173

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Logan Stone Capital, LLC −166K Sold out 0 —
Centiva Capital, LP Hedge fund −128K Sold out 0 —
Clear Street Group Inc. −93K −49.5% 95K $959,967
Two Sigma Investments, LP Hedge fund −67K −61.6% 42K $423,549
Karpus Management, Inc. −27K −5.3% 474K $4.8M
Shaolin Capital Management LLC −13K −13.2% 87K $881,456
Lineage Point Capital LP −1,000 −0.4% 250K $2.5M
Fny Investment Advisers, LLC −100 −20.0% 400 $4,000
Morgan Stanley −8 −17.4% 38 $386

New positions

largest by value
InstitutionSharesValue June 30, 2026
Harraden Circle Investments, LLC 25K $256,470
Kazazian Asset Management, LLC 10K $101,500
Arax Advisory Partners 4,300 $43,645
UBS Group AG 17 $173

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Logan Stone Capital, LLC 166K $1.7M
Centiva Capital, LPHedge fund 128K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
32
Ten largest holders
67.0%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
27.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 2 0 1 −195K −11.3%
Index fund managers 0 0 0 0 0 —
Other institutions 10 7 4 1 +215K +5.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Calisa Acquisition Corp · Insiders · Politicians