ALIS · Calisa Acquisition Corp · Shareholders & Ownership
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
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 positionsNo 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 | As of | Notes |
|---|---|---|---|---|
| 1 |
|
1,468,975 | ||
| 1.1 |
|
1,468,975 | ||
| 2 |
|
723,525 | ||
| 2.1 |
|
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.