HolderBook

CALISA ACQUISITION CORP (ALIS)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

29
Reporting holders
$52.3M
Reported value
61.3%
Of shares outstanding
0.0%
Held as options
+2
Holder change

Institutions report 5,164,612 shares against 8,427,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MIZUHO SECURITIES USA LLC$5.5M548,7140.05%3q+166.9%+$3.4M
Karpus Management, Inc.$4.8M473,6750.14%3q-5.3%-$270.8K
WOLVERINE ASSET MANAGEMENT LLC$4.0M395,7410.04%3q+6.8%+$256.8K
Westchester Capital Management, LLC$3.6M354,9230.18%3qHELD
SONA ASSET MANAGEMENT (US) LLC$3.6M353,7860.08%2qHELD
AQR Arbitrage LLC$3.3M321,0560.05%2q+1.9%+$62.3K
ARISTEIA CAPITAL, L.L.C.$3.1M310,0000.04%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.1M300,0000.15%2qHELD
BERKLEY W R CORP$2.9M290,5630.14%3q+47.7%+$952.5K
Wealthspring Capital LLC$2.7M265,2900.60%2qHELD
Lineage Point Capital LP$2.5M249,9040.52%3qHELD
WHITEBOX ADVISORS LLC$2.0M200,0000.03%3qHELD
D. E. Shaw & Co., Inc.$1.8M174,2000.00%3qHELD
Polar Asset Management Partners Inc.$1.5M150,0000.03%3qHELD
Radcliffe Capital Management, L.P.$1.3M125,0000.10%3qHELD
TORONTO DOMINION BANK$1.1M105,5570.00%3q+5.6%+$56.4K
Cable Car Capital, LP$1.0M100,0000.02%3qHELD
Clear Street Group Inc.$960.0K94,5780.00%3q-49.5%-$939.4K
Shaolin Capital Management LLC$881.5K86,8430.04%3q-13.2%-$133.5K
BNP PARIBAS FINANCIAL MARKETS$859.5K84,6800.00%2qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$754.1K74,3000.17%2qHELD
TWO SIGMA INVESTMENTS, LP$423.5K41,7290.00%3q-61.6%-$680.3K
Harraden Circle Investments, LLC$256.5K25,2680.03%newNEW
Evercore Wealth Management, LLC$168.4K16,5900.00%2qHELD
Kazazian Asset Management, LLC$101.5K10,0000.09%newNEW
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$79.8K7,8600.02%2qHELD
Arax Advisory Partners$43.6K4,3000.00%newNEW
GLAZER CAPITAL, LLC$3.8K378,2220.09%3qHELD
MORGAN STANLEY$386380.00%3q-17.4%
UBS Group AG$173170.00%newNEW
Virtu Financial LLC$15515,2350.00%3q+4.0%
FNY Investment Advisers, LLC$44000.00%2q-20.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$52.3M5,164,6124550.0%
Q1 202627$51.4M5,145,4048640.0%
Q4 202522$40.7M4,161,84421000.0%