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Equibles

AQR Arbitrage LLC

Position in ALIS — Calisa Acquisition Corp

CIK 1167456 Greenwich, CT
Back to ALIS Full portfolio

Position in ALIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,258,718
+$115,817 QoQ
Shares Held
647,926
+1.7% QoQ
Ownership
7.69%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 32 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALIS Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. ALIS ranks #188 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180
2 CXII
Churchill Capital Corp XII
 2,024,126 $21,556,941
3 BEAG
Bold Eagle Acquisition Corp.
 3,917,473 $20,276,727
4 VLOS
Velos Acquisition I Corp.
 1,800,000 $19,494,000
5 GCGR
General Catalyst Global Resilience Merger Corp.
 1,830,500 $18,469,745
6 GIW
GigCapital8 Corp.
 3,454,365 $17,534,116
7 KEYY
Keystone Acquisition Corp.
 1,723,275 $16,991,491
8 TACH
Titan Acquisition Corp.
 2,411,017 $16,382,602

All Filings in ALIS

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,258,718 321,056
2026-03-31 $3,142,901 314,920