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ALIS · Calisa Acquisition Corp · Shareholders & Ownership

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$9.11 +0.05 (+0.50%)
Market Cap
$76.44M
Shares
8.43M
Volume · Oct 20 8120 Avg daily vol (3M) 48.96K

Every disclosed holder of ALIS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns ALIS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 7,990,496 94.81%
Insiders (Forms 3, 4, 5) 2,192,500 26.02%
13D/G-only blocks 0 0.00%
Remaining 1,755,496 -20.83%
Registered funds (N-PORT, not summed) 106,890 1.27%

Shares outstanding: 8,427,500, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ALIS

# Holder Shares
1
Gai Na
Insider CIK 1981748 · Oct 27, 2025
Director, Chairwoman of the Board, 10% Owner, issuer-wide
1,468,975
1.1
Gai Na
13D CIK 1981748 · Unknown · Oct 21, 2025
not summed
1,468,975
2
Zhang Dahe
Insider CIK 1436468 · Oct 27, 2025
Chief Financial Officer, 10% Owner, issuer-wide
723,525
2.1
Zhang Dahe
13D CIK 1436468 · Unknown · Oct 21, 2025
not summed
723,525
3
AQR Arbitrage LLC
13F CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
647,926
4
ARISTEIA CAPITAL, L.L.C.
13F CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
620,000
5
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
600,000
6
Wealthspring Capital LLC
13F CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
539,380
7
Karpus Management, Inc.
13F CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
473,675
8
Linden Advisors LP
13F CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
400,233
9
WHITEBOX ADVISORS LLC
13F CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
400,000
10
WOLVERINE ASSET MANAGEMENT LLC
13F CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
395,741
11
GLAZER CAPITAL, LLC
13F CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
378,322
12
Westchester Capital Management, LLC
13F CIK 1512805 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
354,923
13
SONA ASSET MANAGEMENT (US) LLC
13F CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
353,786
14
MIZUHO SECURITIES USA LLC
13F CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
343,123
15
Polar Asset Management Partners Inc.
13F CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
302,985
16
BERKLEY W R CORP
13F CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
290,563
17
Shaolin Capital Management LLC
13F CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
288,559
18
Lineage Point Capital LP
13F CIK 2093311 · Unknown · Jun 30, 2026
Classes ALIS, ALISU, carried, not yet filed for the newest quarter
259,904
19
Clear Street Group Inc.
13F CIK 1881567 · Unknown · Jun 30, 2026
Classes ALIS, ALISR, ALISU, carried, not yet filed for the newest quarter
258,065
20
Cable Car Capital, LP
13F CIK 1699575 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
200,000
21
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
174,200
22
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
162,120
23
Radcliffe Capital Management, L.P.
13F CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
125,000
24
TORONTO DOMINION BANK
13F CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
105,557
25
RiverNorth Opportunities Fund Inc.
Fund · Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
100,000
26
HEIGHTS CAPITAL MANAGEMENT, INC
13F CIK 1081698 · Unknown · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
91,637
27
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
41,729
28
Evercore Wealth Management, LLC
13F CIK 1482689 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
33,180
29
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
30,000
30
BOOTHBAY FUND MANAGEMENT, LLC
13F CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
26,950
31
Harraden Circle Investments, LLC
13F CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
25,268
32
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F CIK 1167487 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
15,720
33
Virtu Financial LLC
13F CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
15,235
34
Decagon Asset Management LLP
13F CIK 1950677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
15,135
35
Kazazian Asset Management, LLC
13F CIK 1580415 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
10,000
36
Arax Advisory Partners
13F CIK 1586767 · Registered investment adviser · Jun 30, 2026
Classes ALIS, ALISR, carried, not yet filed for the newest quarter
8,600
37
Global Multi-Strategy Fund
Fund S000033960 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
6,890
38
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
Classes ALIS, ALISU, carried, not yet filed for the newest quarter
2,741
39
FNY Investment Advisers, LLC
13F CIK 1742998 · Unknown · Sep 30, 2026
201
40
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
38

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 2026767 CUSIP G1771C101 13F (30d) 1 filings 1 filers Visit website Investor relations