ALIS · Calisa Acquisition Corp
$10.17
-0.02 (-0.19%)
At close · Jul 21
Going-concern doubt
— flagged May 15, 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.”View the 10-Q filed May 15, 2026
Market Cap
$85.71M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 30
Total Value: $55,321,194
Total Shares: 5,538,681
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 30 13F filersTop Holder
9.0%
of institutional value
Top 5
35.3%
of institutional value
Top 10
61.4%
of institutional value
HHI
497
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $4,993,493 | 9.03% | 500,350 | Shares | Sole | 2026-05-14 | ||||
| Mid GLAZER CAPITAL, LLC | $3,774,655 | 6.82% | 378,222 | Shares | Sole | 2026-05-14 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,696,981 | 6.68% | 370,439 | Shares | Defined | 2026-05-04 | ||||
| Mid Westchester Capital Management, LLC | $3,542,130 | 6.40% | 354,923 | Shares | Other | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,530,783 | 6.38% | 353,786 | Shares | Other | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $3,142,901 | 5.68% | 314,920 | Shares | Defined | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $3,093,800 | 5.59% | 310,000 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,994,000 | 5.41% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Small Wealthspring Capital LLC | $2,692,693 | 4.87% | 265,290 | Shares | Sole | 2026-07-15 | ||||
| Small Lineage Point Capital LP | $2,504,021 | 4.53% | 250,904 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $2,051,798 | 3.71% | 205,591 | Shares | Defined | 2026-05-11 | ||||
| Mid WHITEBOX ADVISORS LLC | $1,996,000 | 3.61% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $1,963,225 | 3.55% | 196,716 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $1,867,547 | 3.38% | 187,129 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,738,516 | 3.14% | 174,200 | Shares | Defined | 2026-05-15 | ||||
| Small Logan Stone Capital, LLC | $1,655,991 | 2.99% | 165,931 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $1,497,000 | 2.71% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Large Centiva Capital, LP | $1,277,440 | 2.31% | 128,000 | Shares | Sole | 2026-05-14 | ||||
| Small Radcliffe Capital Management, L.P. | $1,247,500 | 2.26% | 125,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,085,315 | 1.96% | 108,749 | Shares | Sole | 2026-05-15 | ||||
| Small Cable Car Capital, LP | $998,000 | 1.80% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $998,000 | 1.80% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $998,000 | 1.80% | 100,000 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $845,106 | 1.53% | 84,680 | Shares | Defined | 2026-05-12 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $741,514 | 1.34% | 74,300 | Shares | Other | 2026-05-15 | ||||
| Mid Evercore Wealth Management, LLC | $165,568 | 0.30% | 16,590 | Shares | Sole | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $146,256 | 0.26% | 14,655 | Shares | Defined | 2026-05-14 | ||||
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $78,442 | 0.14% | 7,860 | Shares | Sole | 2026-05-12 | ||||
| Small FNY Investment Advisers, LLC | $4,060 | 0.01% | 400 | Shares | Sole | 2026-07-08 | ||||
| Mega MORGAN STANLEY | $459 | 0.00% | 46 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||