13F reference period
Q2 2026
Security Snapshot
Calisa Acquisition Corp - COMMON-STOCK (ALIS) Institutional Ownership
CUSIP: G1771C101
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
32
Shares (Excl. Options)
5.35M
Full value: 5,352,878 · shares · 30 Jun 2026Price
$10.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON-STOCK
- Symbol
- ALIS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,352,878
- Total 13F value
- $54,292,594
- Portfolio coverage rank
- 0%
- Share change
- -185,903
- Value change
- -$1,868,095
- Number of holders
- 32
- Shares outstanding
- 8,435,938
- SEC-reported price per share
- $7.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ALIS - Calisa Acquisition Corp - COMMON-STOCK is tracked under CUSIP G1771C101.
- 32 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 32 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$55.36M
Full value: $55,361,268 · USD · 31 Mar 2026.$54.29M
Full value: $54,292,594 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
G1771C101
13F reference period
Q2 2026
13F holders
32
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
ALIS full holder history
Calisa Acquisition Corp SEC filings
Calisa Acquisition Corp company facts
Calisa Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1771C101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
ALIS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gai Na | 17% | 1,468,975 | Gai Na | 21 Oct 2025 | ||||
| Zhang Dahe | 8.6% | 723,525 | Zhang Dahe | 21 Oct 2025 | ||||
| BARCLAYS PLC | 7.5% | $6,280,624 | 629,321 | Barclays PLC | 31 Mar 2026 | |||
| Karpus Management, Inc. | 5.9% | $4,968,524 | 500,375 | KARPUS MANAGEMENT, INC. | 31 Dec 2025 |
As of 30 Jun 2026,
32
institutional investors reported holding
shares of
Calisa Acquisition Corp - COMMON-STOCK (ALIS).
This represents
63%
of the company’s total
outstanding shares.
5.35M
Full value: 5,352,878 · shares · 30 Jun 20268.44M
Full value: 8,435,938 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5.6% | 473,675 | -5.3% | 0.14% | $4,807,801 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.7% | 395,741 | +6.8% | 0.05% | $4,016,771 |
| GLAZER CAPITAL, LLC | 4.5% | 378,222 | 0% | 0.09% | $3,839,000 |
| Westchester Capital Management, LLC | 4.2% | 354,923 | 0% | 0.18% | $3,602,468 |
| SONA ASSET MANAGEMENT (US) LLC | 4.2% | 353,786 | 0% | 0.13% | $3,590,928 |
| MIZUHO SECURITIES USA LLC | 4.1% | 343,123 | +67% | 0.05% | $3,431,230 |
| AQR Arbitrage LLC | 3.8% | 321,056 | +1.9% | 0.05% | $3,258,718 |
| ARISTEIA CAPITAL, L.L.C. | 3.7% | 310,000 | 0% | 0.05% | $3,146,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.6% | 300,000 | 0% | 0.15% | $3,057,000 |
| BERKLEY W R CORP | 3.4% | 290,563 | +48% | 0.14% | $2,949,214 |
| Wealthspring Capital LLC | 3.1% | 265,290 | 0% | 0.6% | $2,692,694 |
| Lineage Point Capital LP | 3% | 249,904 | -0.4% | 0.52% | $2,536,526 |
| WHITEBOX ADVISORS LLC | 2.4% | 200,000 | 0% | 0.03% | $2,030,000 |
| D. E. Shaw & Co., Inc. | 2.1% | 174,200 | 0% | 0% | $1,768,130 |
| Polar Asset Management Partners Inc. | 1.8% | 150,000 | 0% | 0.03% | $1,522,500 |
| Radcliffe Capital Management, L.P. | 1.5% | 125,000 | 0% | 0.1% | $1,268,750 |
| TORONTO DOMINION BANK | 1.3% | 105,557 | +5.6% | 0% | $1,071,404 |
| Cable Car Capital, LP | 1.2% | 100,000 | 0% | 0.02% | $1,015,000 |
| Clear Street Group Inc. | 1.1% | 94,578 | -49% | 0% | $959,967 |
| Shaolin Capital Management LLC | 1% | 86,843 | -13% | 0.08% | $881,456 |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 84,680 | 0% | 0% | $859,502 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.88% | 74,300 | 0% | 0.17% | $754,145 |
| TWO SIGMA INVESTMENTS, LP | 0.49% | 41,729 | -62% | 0% | $423,549 |
| Harraden Circle Investments, LLC | 0.3% | 25,268 | 0.03% | $256,470 | |
| Evercore Wealth Management, LLC | 0.2% | 16,590 | 0% | 0% | $168,388 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4