Vault-13

CALISA ACQUISITION CORP ALIS

ORD SHS · Common Stock · CUSIP G1771C101

32 institutional holders +2 vs Q1 2026
5,558,4695.6m shares reported held*
66.0% of all shares outstanding*
$56.3mreported value*
4 new 6 added 7 reduced 2 sold out net bought ≈ $199.8k (+19.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.4m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 25Q1 26: 30Q2 26: 3232Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202525
Q1 202630
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 16 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261610
Q2 2026109

Biggest buyers

MIZUHO SECURITIES USA LLC Added +343,123+343.1k
BERKLEY W R CORP Added +93,847+93.8k
WOLVERINE ASSET MANAGEMENT LLC Added +25,302+25.3k
Harraden Circle Investments, LLC New +25,268+25.3k
Kazazian Asset Management, LLC New +10,000+10.0k
AQR Arbitrage LLC Added +6,136+6.1k
TORONTO DOMINION BANK Added +5,557+5.6k
Arax Advisory Partners New +4,300+4.3k
Virtu Financial LLC Added +580+580
UBS Group AG New +17+17

Biggest sellers

Logan Stone Capital, LLC Sold out -165,931-165.9k
Centiva Capital, LP Sold out -128,000-128.0k
Clear Street Group Inc. Reduced -92,551-92.6k
TWO SIGMA INVESTMENTS, LP Reduced -67,020-67.0k
Karpus Management, Inc. Reduced -26,675-26.7k
Shaolin Capital Management LLC Reduced -13,157-13.2k
Lineage Point Capital LP Reduced -1,000-1.0k
FNY Investment Advisers, LLC Reduced -100-100
MORGAN STANLEY Reduced -8-8

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Gai Na 13D · may seek influence new · filed 2025-10-28
Stated purposeOn March 21, 2024, Alisa Group Limited ("Alisa"), a sponsor of the Issuer, acquired an aggregate of 1,155,750 ordinary shares (the "Founder Shares") from Calisa Holding LP. Ms. Gai made the acquisition reported in this Schedule 13D as a sponsor of the Issuer and in support of the Issuer's business plan. The Issuer's business plan is to enter into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination. In June 2025, the Issuer effected a 4-for-3 forward split of its outstanding shares resulting in such shares representing an aggregate of 1,541,000 Founder Shares (including up to 201,000 shares subject to forfeiture to the extent the over-allotment option granted to the underwriters in the IPO is not exercised in … Full filing
 17.4% new 1.5m≈ $14.9m 2025-10-28
Zhang Dahe 13D · may seek influence new · filed 2025-10-28
Stated purposeOn March 21, 2024, Calisa Holding LP ("Holding"), a sponsor of the Issuer, acquired an aggregate of 1,725,000 ordinary shares for an aggregate purchase price of $25,000 (the "Founder Shares"). Calisa Management LLC is the managing member of Holding and Mr. Zhang is the manager Calisa Management LLC. Holding thereafter transferred an aggregate of 1,115,750 ordinary shares to Alisa Group limited, another Issuer sponsor. Holding made the acquisition reported in this Schedule 13D as a sponsor of the Issuer and in support of the Issuer's business plan. The Issuer's business plan is to enter into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination. In June 2025, the Issuer effected a 4-for-3 forward split of its ou… Full filing
 8.6% new 723.5k≈ $7.3m 2025-10-28
BARCLAYS PLC 13G · institution new · filed 2026-05-14 7.5% new 629.3k≈ $6.4m 2026-05-14
Karpus Management, Inc. 13G · institution new · filed 2026-02-13 5.9% new 500.4k≈ $5.1m 2026-02-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 548,714548.7k $5.5m $5.5m 0.05% Added +343.1k +343,123
2 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 473,675473.7k $4.8m $4.8m 0.14% Reduced -26.7k -26,675
3 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 395,741395.7k $4.0m $4.0m 0.05% Added +25.3k +25,302
4 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 378,222378.2k $3.8m $3.8m 0.09% Unchanged
5 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 354,923354.9k $3.6m $3.6m 0.18% Unchanged
6 SONA ASSET MANAGEMENT (US) LLC 0.13% of their portfolio NEW YORK, NY 353,786353.8k $3.6m $3.6m 0.13% Unchanged
7 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 321,056321.1k $3.3m $3.3m 0.05% Added +6.1k +6,136
8 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 310,000310.0k $3.1m $3.1m 0.05% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.1m $3.1m 0.15% Unchanged
10 BERKLEY W R CORP 0.14% of their portfolio Greenwich, CT 290,563290.6k $2.9m $2.9m 0.14% Added +93.8k +93,847
11 Wealthspring Capital LLC 0.60% of their portfolio WEST HARRISON, NY 265,290265.3k $2.7m $2.7m 0.60% Unchanged
12 Lineage Point Capital LP 0.52% of their portfolio PALM BEACH, FL 249,904249.9k $2.5m $2.5m 0.52% Reduced -1.0k -1,000
13 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 174,200174.2k $1.8m $1.8m 0.00% Unchanged
15 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.03% Unchanged
16 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 125,000125.0k $1.3m $1.3m 0.10% Unchanged
17 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 105,557105.6k $1.1m $1.1m 0.00% Added +5.6k +5,557
18 Cable Car Capital, LP 0.04% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.04% Unchanged
19 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 94,57894.6k $960.0k $960.0k 0.00% Reduced -92.6k -92,551
20 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 86,84386.8k $881.5k $881.5k 0.05% Reduced -13.2k -13,157
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 84,68084.7k $859.5k $859.5k 0.00% Unchanged
22 HEIGHTS CAPITAL MANAGEMENT, INC 0.17% of their portfolio SAN FRANCISCO, CA 74,30074.3k $754.1k $754.1k 0.17% Unchanged
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,72941.7k $423.5k $423.5k 0.00% Reduced -67.0k -67,020
24 Harraden Circle Investments, LLC 0.03% of their portfolio NEW YORK, NY 25,26825.3k $256.5k $256.5k 0.03% New
25 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 16,59016.6k $168.4k $168.4k 0.00% Unchanged
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,23515.2k $155.0k $155.0k 0.00% Added +580 +580
27 Kazazian Asset Management, LLC 0.09% of their portfolio FORT LAUDERDALE, FL 10,00010.0k $101.5k $101.5k 0.09% New
28 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 7,8607.9k $79.8k $79.8k 0.02% Unchanged
29 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,3004.3k $43.6k $43.6k 0.00% New
30 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 400400 $4.0k $4.0k 0.00% Reduced -100 -100
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3838 $386 $386 0.00% Reduced -8 -8
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 1717 $173 $173 0.00% New