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ALIS · Calisa Acquisition Corp

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$10.30 +0.05 (+0.49%) At close · Sep 4
Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with the Company's assessment of going concern considerations in accordance with Financial Accounting Standard Board's Accounting Standards Update ("ASU") 2014-15, Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern, management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern. In addition, the mandatory liquidation date is within one year after the expected issuance date of these financial statements. Management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 7, 2026
Market Cap
$86.80M
Shares
8.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 36
Total Value: $54,331,703
Total Shares: 7,716,605

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026
Top Holder
8.8%
Dec 2025 → Jun 2026 · range 8.8% – 9.0%
−0.2 pts
Top 5
36.5%
Dec 2025 → Jun 2026 · range 34.1% – 36.5%
+1.2 pts
Top 10
65.8%
Dec 2025 → Jun 2026 · range 60.3% – 65.8%
+4.4 pts
HHI
545
Dec 2025 → Jun 2026 · range 484 – 545
Broadly held+48

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
7
Decreased
13
Sold Out
2
Unchanged
13
Holder count: +1
Institutional value: -1.7%
Shares held: -8.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MIZUHO SECURITIES USA LLC +137,532 343,123
BERKLEY W R CORP +29,072 290,563
WOLVERINE ASSET MANAGEMENT LLC +25,302 395,741
AQR Arbitrage LLC +10,846 647,926
TORONTO DOMINION BANK +5,557 105,557

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Wealthspring Capital LLC −274,090 265,290
Clear Street Group Inc. −119,325 258,065
Radcliffe Capital Management, L.P. −84,712 125,000
TWO SIGMA INVESTMENTS, LP −67,020 41,729
Lineage Point Capital LP −30,532 259,904

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Harraden Circle Investments, LLC 25,268 $256,470
Kazazian Asset Management, LLC 10,000 $101,500
Arax Advisory Partners 8,600 $43,645

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Logan Stone Capital, LLC 165,931 $1,655,991
Centiva Capital, LP 128,000 $1,277,440
Filter: New 3 Increased 7 Reduced 13 Sold out 2 Unchanged 13
Showing 53 of 53
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $4,807,801 8.85% 473,675
WOLVERINE ASSET MANAGEMENT LLC $4,016,771 7.39% 395,741
GLAZER CAPITAL, LLC $3,838,953 7.07% 378,222
Westchester Capital Management, LLC $3,602,468 6.63% 354,923
SONA ASSET MANAGEMENT (US) LLC $3,590,927 6.61% 353,786
MIZUHO SECURITIES USA LLC $3,482,698 6.41% 343,123
AQR Arbitrage LLC $3,258,718 6.00% 321,056
ARISTEIA CAPITAL, L.L.C. $3,146,500 5.79% 310,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,045,000 5.60% 300,000
BERKLEY W R CORP $2,949,214 5.43% 290,563
Wealthspring Capital LLC $2,692,693 4.96% 265,290
Lineage Point Capital LP $2,536,525 4.67% 249,904
WHITEBOX ADVISORS LLC $2,030,000 3.74% 200,000
D. E. Shaw & Co., Inc. $1,768,130 3.25% 174,200
Polar Asset Management Partners Inc. $1,522,500 2.80% 150,000
Radcliffe Capital Management, L.P. $1,268,750 2.34% 125,000
TORONTO DOMINION BANK $1,071,403 1.97% 105,557
Cable Car Capital, LP $1,015,000 1.87% 100,000
Clear Street Group Inc. $959,966 1.77% 94,578
Shaolin Capital Management LLC $881,456 1.62% 86,843
BNP PARIBAS ARBITRAGE, SA $859,502 1.58% 84,680
HEIGHTS CAPITAL MANAGEMENT, INC $754,145 1.39% 74,300
TWO SIGMA INVESTMENTS, LP $423,549 0.78% 41,729
Harraden Circle Investments, LLC $256,470 0.47% 25,268
Evercore Wealth Management, LLC $168,388 0.31% 16,590
Virtu Financial LLC $154,635 0.28% 15,235
Kazazian Asset Management, LLC $101,500 0.19% 10,000
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $79,779 0.15% 7,860
Arax Advisory Partners $43,645 0.08% 4,300
FNY Investment Advisers, LLC $4,060 0.01% 400
MORGAN STANLEY $385 0.00% 38
UBS Group AG $172 0.00% 17
RIVERNORTH CAPITAL MANAGEMENT, LLC ALISR — — 300,000
HEIGHTS CAPITAL MANAGEMENT, INC ALISR — — 17,337
Evercore Wealth Management, LLC ALISR — — 16,590
Lineage Point Capital LP ALISU — — 10,000
Decagon Asset Management LLP ALISR — — 15,135
JPMORGAN CHASE & CO ALISU — — 30,000
Linden Advisors LP ALISR — — 400,233
Clear Street Group Inc. ALISU — — 47,280
BNP PARIBAS ARBITRAGE, SA ALISR — — 77,440
Shaolin Capital Management LLC ALISR — — 201,716
AQR Arbitrage LLC ALISR — — 326,870
WHITEBOX ADVISORS LLC ALISR — — 200,000
UBS Group AG ALISU — — 2,724
Polar Asset Management Partners Inc. ALISR — — 152,985
Cable Car Capital, LP ALISR — — 100,000
Arax Advisory Partners ALISR — — 4,300
ARISTEIA CAPITAL, L.L.C. ALISR — — 310,000
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ALISR — — 7,860
GLAZER CAPITAL, LLC ALISR — — 100
Clear Street Group Inc. ALISR — — 116,207
BOOTHBAY FUND MANAGEMENT, LLC ALISR — — 26,950
Key facts CIK 2026767 CUSIP G1771C101 13F (30d) 28 filings 28 filers Visit website Investor relations