Karpus Management, Inc.

Holdings History for Calisa Acquisition Corp - Common (ALIS)

Symbol: ALIS on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 500,375 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Calisa Acquisition Corp Common (ALIS)

13 Feb 2026 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 500,375 shares of Calisa Acquisition Corp Common (ALIS). This represents 5.9% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of Calisa Acquisition Corp Common (ALIS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	5.9%		$4,968,524	500,375			$9.93	13G	31 Dec 2025	13 Feb 2026, 16:06

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	+0.15%	$4,968,724	500,375	+500,375	NEW	$9.93	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.