Calisa Acquisition ALIS Institutional Ownership

NASDAQ ALIS

$10.33 +0.00 (+0.00%)

As of: Oct 5, 2026 · 3:47 PM EDT

Institutions by Trading Activity

32 Institutions

Increased 9 28.1%

Unchanged 16 50.0%

Reduced 7 21.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

61.88%

▼-3.84 pp QoQ

Shares Held by Institutions

5.22Mn

of 8.43Mn outstanding

▼-0.56% QoQ

Shares Outstanding

8.43Mn

3.21Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

-29.50K

distributed since last quarter

Value of Holdings

$53.87Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 5, 2026

Calisa Acquisition Corp (NASDAQ:ALIS) appeared in the 13F filings of 32 institutional investors for the quarter ended June 30, 2026.

Together they owned 61.88% of the outstanding stock in Q2 2026, down from 65.72% a quarter earlier.
Shares of ALIS held in total fell 5.84% from Q1 2026.
Of these 32 holders, 9 added to their positions, 7 reduced their stakes and 16 left their positions unchanged.
Altogether, institutional holders owned 5.22Mn ALIS shares at the end of Q2 2026, down 323.44K from the prior quarter.
Karpus Management, Inc. was the top holder of Calisa Acquisition as of June 30, 2026, with 473.68K shares, or 5.62% of shares outstanding.
The biggest increases in ALIS positions during Q2 2026 came from W. R. Berkley Corp (+93.85K shares), Wolverine Asset Management LLC (+25.3K shares), AQR Arbitrage LLC (+6.14K shares), Toronto Dominion Bank (+5.56K shares) and Virtu Financial LLC (+580 shares).
The biggest cuts to ALIS positions during Q2 2026 came from Clear Street Group Inc. (-92.55K shares), Two Sigma Investments, LP (-67.02K shares), Karpus Management, Inc. (-26.68K shares), Shaolin Capital Management LLC (-13.16K shares) and Lineage Point Capital LP (-1K shares).
According to Business Quant data, the leading holders of ALIS for Q2 2026 were Karpus Management, Inc. (473.68K shares), Wolverine Asset Management LLC (395.74K shares), Glazer Capital, LLC (378.22K shares), Westchester Capital Management, LLC (354.92K shares), Sona Asset Management (US) LLC (353.79K shares), AQR Arbitrage LLC (321.06K shares), Aristeia Capital, L.L.C. (310K shares), Rivernorth Capital Management, LLC (300K shares), W. R. Berkley Corp (290.56K shares) and Wealthspring Capital LLC (265.29K shares).

Form 13F Holdings

32 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.22Mn

Of outstanding 61.88%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Karpus Management, Inc.	0001048703	473,675	5.62%	▼26,675	-5.33%	$4.81Mn
2	WOLVERINE ASSET MANAGEMENT LLC	0001279891	395,741	4.70%	▲25,302	+6.83%	$4.02Mn
3	GLAZER CAPITAL, LLC	0001076809	378,222	4.49%	0	0.00%	$3.84K
4	Westchester Capital Management, LLC	0001512805	354,923	4.21%	0	0.00%	$3.60Mn
5	SONA ASSET MANAGEMENT (US) LLC	0001856405	353,786	4.20%	0	0.00%	$3.59Mn
6	AQR Arbitrage LLC	0001167456	321,056	3.81%	▲6,136	+1.95%	$3.26Mn
7	ARISTEIA CAPITAL, L.L.C.	0001080171	310,000	3.68%	0	0.00%	$3.15Mn
8	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	300,000	3.56%	0	0.00%	$3.06Mn
9	Berkley W R Corp	0000011544	290,563	3.45%	▲93,847	+47.71%	$2.95Mn
10	Wealthspring Capital LLC	0001844495	265,290	3.15%	0	0.00%	$2.69Mn
11	Lineage Point Capital LP	0002093311	249,904	2.97%	▼1,000	-0.40%	$2.54Mn
12	MIZUHO SECURITIES USA LLC	0000812291	205,591	2.44%	0	0.00%	$2.05Mn
13	WHITEBOX ADVISORS LLC	0001257391	200,000	2.37%	0	0.00%	$2.03Mn
14	D. E. Shaw & Co., Inc.	0001009207	174,200	2.07%	0	0.00%	$1.77Mn
15	Polar Asset Management Partners Inc.	0001326389	150,000	1.78%	0	0.00%	$1.52Mn
16	Radcliffe Capital Management, L.P.	0001218275	125,000	1.48%	0	0.00%	$1.27Mn
17	Toronto Dominion Bank	0000947263	105,557	1.25%	▲5,557	+5.56%	$1.07Mn
18	Cable Car Capital, LP	0001699575	100,000	1.19%	0	0.00%	$1.02Mn
19	Clear Street Group Inc.	0001881567	94,578	1.12%	▼92,551	-49.46%	$959.97K
20	Shaolin Capital Management LLC	0001766806	86,843	1.03%	▼13,157	-13.16%	$881.46K

Showing 1 to 20 of 32 holders