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ALIS — CALISA ACQUISITION CORP

Reported value held$2.19M
Funds holding (latest)5
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$2.19M · 215.98K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.7% (-67.01K sh)
Institutional value change Down -22.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding ALIS (CALISA ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $2.19M across 215.98K shares. That is -23.7% by share count (-67.01K shares) versus the previous quarter, while reported value moved -22.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALIS is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 174.20K $1.77M 0.00% Hold
Two Sigma Investments history Q2 2026 41.73K $423.55K 0.00% Reduce
Morgan Stanley history Q2 2026 38 $386 0.00% Reduce
Bank of America Corp history Q4 2025 20 $199 0.00% New
UBS Group AG history Q2 2026 17 $173 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
D. E. Shaw & Co 74.20K 174.20K 174.20K
Two Sigma Investments 108.75K 108.75K 41.73K
Morgan Stanley 22 46 38
UBS Group AG — — 17
Bank of America Corp 20 — —

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