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Disclosery

ALIS CALISA ACQUISITION CORP

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ORD SHS (common), issuer CIK 2026767

32 managers (32 13F filers) reported a position in ALIS shares at 2026-06-30, 5,352,878 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
6
Reduced
7
Sold out
2
Shares held by filers
5,352,878

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.473,675$4.81M0.14%-26,67513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC395,741$4.02M0.05%+25,30213F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC378,222$3.84M0.09%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…354,923$3.6M0.18%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC353,786$3.59M0.13%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC343,123$3.43M0.06%+137,53213F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC321,056$3.26M0.05%+6,13613F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.310,000$3.15M0.05%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$3.06M0.15%013F-HRTimeline
BERKLEY W R CORP290,563$2.95M0.14%+93,84713F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC265,290$2.69M0.6%013F-HRTimelineGroup
Lineage Point Capital LP249,904$2.54M0.52%-1,00013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$2.03M0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.174,200$1.77M<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.150,000$1.52M0.03%013F-HRTimeline
Radcliffe Capital Management, L.P.125,000$1.27M0.1%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK105,557$1.07M<0.01%+5,55713F-HRTimelineGroup
Cable Car Capital, LP100,000$1.01M0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.94,578$960K<0.01%-92,55113F-HRTimelineGroup
Shaolin Capital Management LLC86,843$881K0.05%-13,15713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS84,680$860K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…74,300$754K0.17%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP41,729$424K<0.01%-67,02013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …25,268$256K0.03%new13F-HRTimelineGroup
Evercore Wealth Management, LLC16,590$168K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,235$155K<0.01%+58013F-HRTimelineGroup
Kazazian Asset Management, LLC10,000$102K0.09%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,860$79.8K0.02%013F-HRTimeline
Arax Advisory Partners4,300$43.6K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%-10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY38$386<0.01%-813F-HRTimelineGroup
UBS Group AGin group UBS Group AG17$173<0.01%new13F-HRTimelineGroup