Security key
G1771C127
Calisa Acquisition Corp - RIGHT 09/11/2030 (ALISR)
CUSIP: G1771C127
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / RIGHT 09/11/2030
- Total 13F shares
- 263,180
- Total 13F value
- $218,439
- Share change
- -10,910
- SEC-reported price per share
- $0.83
- Number of holders
- 1
- Value change
- -$9,055
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
ALISR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Calisa Acquisition Corp SEC filings
Calisa Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1771C127
Recent filing periods:
Ownership snapshot
Top reported holders of ALISR - Calisa Acquisition Corp - RIGHT 09/11/2030 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Na Gai
Disclosed value leader
BARCLAYS PLC
Comparable rows
4/15
Latest evidence
30 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 17%
11 rows are not safely comparable across share classes.
13D/G row: Na Gai
Showing 1-6 of 15 holder rows.
Quick read
Na Gai leads the comparable SEC ownership view at 17%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Na Gai's linked filing trail.
Comparable ownership
Top 4
Na Gai
17%
Dahe Zhang
8.6%
BARCLAYS PLC
7.5%
Karpus Management, Inc.
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Na Gai |
3/4/5
13D/G
Chairwoman of the Board, Director, 10%+ Owner · Gai Na
|
17%
Reported 13D/G
· 21 Oct 2025
|
—
1,468,975 shares
|
— | 27 Oct 2025 |
| Dahe Zhang |
3/4/5
13D/G
10%+ Owner · Zhang Dahe
|
8.6%
Reported 13D/G
· 21 Oct 2025
|
—
723,525 shares
|
— | 27 Oct 2025 |
| BARCLAYS PLC |
13D/G
|
7.5%
Reported 13D/G
· 31 Mar 2026
|
$6,280,624
629,321 shares
|
$0 | 31 Mar 2026 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
5.9%
Reported 13D/G
· 31 Dec 2025
|
$4,968,524
500,375 shares
|
$0 | 31 Dec 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$4,016,771
395,741 shares
|
— | 30 Jun 2026 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$3,839,000
378,222 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
263,180
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
17
Q3 2026 holders
1
Holder diff
-16
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend