ALISR · Calisa Acquisition Corp · Holdings

$0.73 0.00 (-0.12%) At close · Oct 27

Market Cap

$70.88M

8.43M

Volume · Oct 27 11.03K Avg daily vol (3M) 19.73K

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 → See every holder of ALISR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 18

Total Value: $1,716,192

Total Shares: 2,547,813

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 18 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+2.3 pts

Top 5

66.6%

+9.2 pts

Top 10

96.4%

+9.6 pts

HHI

1,132

Broadly held+248

Who Holds ALISR

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 18 filers, like-for-like change -9.3%; actively managed books -9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	91.1%	14	-4.0%	1	1
Adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	-100.0%	0	1
Non-US	3.0%	1	0.0%	0	0
Bank	0.0%	0	—	0	0
Unknown	5.8%	3	-31.9%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	7.1%	2	-11.1%	0	0
Concentrated	9.1%	3	-15.0%	0	0
Diversified active	83.9%	13	-8.5%	1	3

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.7%	1	0.0%	0	0
Medium turnover	56.0%	9	-9.0%	1	2
High turnover	38.8%	7	-4.8%	0	0
Unknown	4.6%	1	-37.7%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	63.0%	10	-11.1%	0	2
Medium horizon	12.2%	1	0.0%	0	0
Long horizon	4.2%	4	+4.2%	1	0
Unknown	20.7%	3	-11.0%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.3%	5	-21.5%	0	2
$1B to $10B	72.0%	10	-4.3%	0	1
$10B to $100B	4.7%	2	-23.3%	1	0
$100B or more	3.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	2	+25.9%	1	0
Pooled investment vehicles	67.5%	9	-5.5%	0	1
Registered funds and BDCs	11.8%	1	0.0%	0	0
Other investment advisers	10.8%	1	0.0%	0	0
Diversified	0.3%	1	0.0%	0	0
Unknown	8.9%	4	-42.1%	0	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	79.2%	10	-4.7%	0	1
Private equity funds	11.4%	2	0.0%	0	0
Real estate funds	0.2%	1	new	1	0
No private funds	0.3%	1	0.0%	0	0
Unknown	8.9%	4	-42.1%	0	2

Location	Share	Filers	Change	New	Exited
United States	93.4%	16	-9.1%	1	3
Outside the US	6.6%	2	-11.5%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

18 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

93.5%

of 13F shares, Herfindahl 0.102

Active holders

-9.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies ALISR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORIQ Origin Investment Corp I	5	0.559
2	SCII SC II Acquisition Corp.	4	0.535
3	TDAC Translational Development Acquisition Corp.	4	0.500
4	RIBB Ribbon Acquisition Corp.	3	0.474
5	QSEA Quartzsea Acquisition Corp	3	0.474
6	SVCC Stellar V Capital Corp. (Cayman Islands)	4	0.471
7	CHAR Charlton Aria Acquisition Corp	4	0.471
8	AIIA AI Infrastructure Acquisition Corp.	6	0.452
9	IPEX Inflection Point Acquisition Corp. V	4	0.447
10	POLE Andretti Acquisition Corp. II	5	0.429

Shareholder Targets

13F filers that own its peers but not ALISR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ORIQ, SCII, TDAC, RIBB, QSEA, SVCC, CHAR, AIIA, IPEX, POLE, WPAC, XFLH, UAC, SDHI, NOEM, PLMK, COPL, HVMC, LPBB, GIW. 93 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$124,986,072 14 held	1.29%	LPBB, SDHI, POLE
2	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$82,056,155 11 held	5.43%	GIW, SDHI, POLE
3	Alberta Investment Management Corp Non-US, Concentrated	$70,178,749 7 held	0.450%	POLE, HVMC, LPBB
4	Hudson Bay Capital Management LP Registered adviser, Diversified active	$69,361,235 17 held	0.370%	SDHI, HVMC, AIIA
5	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$64,601,860 17 held	3.83%	COPL, XFLH, TDAC
6	LMR Partners LLP Exempt adviser, Diversified active	$55,667,025 8 held	0.540%	POLE, LPBB, TDAC
7	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$42,918,288 9 held	0.030%	HVMC, SDHI, GIW
8	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$41,772,701 11 held	0.390%	POLE, LPBB, SDHI
9	First Trust Capital Management L.P. Registered adviser, Diversified active	$41,356,695 6 held	3.86%	SDHI, CHAR, SCII
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$38,088,796 11 held	0.000%	LPBB, POLE, SDHI

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: +10.3%

Shares held: -9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid AQR Arbitrage LLC	+4,710	326,870
Mid Shaolin Capital Management LLC	+1,716	201,716

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Clear Street Group Inc.	−40,844	116,207
Small HEIGHTS CAPITAL MANAGEMENT, INC	−28,947	17,337
Mid Polar Asset Management Partners Inc.	−21,828	152,985
Mid BOOTHBAY FUND MANAGEMENT, LLC	−550	26,950

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Arax Advisory Partners	4,300	$2,623

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Radcliffe Capital Management, L.P.	84,712	$48,688
Mid BERKLEY W R CORP	64,775	$35,626
Small Lineage Point Capital LP	29,532	$16,243

Filter: New 1 Increased 2 Reduced 4 Sold out 3 Unchanged 11

Holder type: Registered adviser 14 Non-US 1 Unknown 3

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Linden Advisors LP ALISR

$292,130

17.02%

400,233

AQR Arbitrage LLC ALISR

$261,496

15.24%

326,870

ARISTEIA CAPITAL, L.L.C. ALISR

$248,000

14.45%

310,000

RIVERNORTH CAPITAL MANAGEMENT, LLC ALISR

$180,000

10.49%

300,000

Shaolin Capital Management LLC ALISR

$161,373

9.40%

201,716

WHITEBOX ADVISORS LLC ALISR

$160,000

9.32%

200,000

Polar Asset Management Partners Inc. ALISR

$122,388

7.13%

152,985

Clear Street Group Inc. ALISR

$92,966

5.42%

116,207

Cable Car Capital, LP ALISR

$80,000

4.66%

100,000

BNP PARIBAS ARBITRAGE, SA ALISR

$56,454

3.29%

77,440

BOOTHBAY FUND MANAGEMENT, LLC ALISR

$19,671

1.15%

26,950

Decagon Asset Management LLP ALISR

$12,107

0.71%

15,135

HEIGHTS CAPITAL MANAGEMENT, INC ALISR

$10,576

0.62%

17,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	17,337	$10,576	100.0%	Other

Evercore Wealth Management, LLC ALISR

$10,120

0.59%

16,590

LONGFELLOW INVESTMENT MANAGEMENT CO LLC ALISR

$6,288

0.37%

7,860

Arax Advisory Partners ALISR

$2,623

0.15%

4,300

Wealthspring Capital LLC ALISR

—

274,090

GLAZER CAPITAL, LLC ALISR

—

100

Key facts CIK 2026767 CUSIP G1771C101 Visit website Investor relations