Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Calisa Acquisition CorpALIS · Entity 6864 | 10% owner | October 27, 2025 | October 28, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Calisa Acquisition Corp
Report date October 27, 2025 · Filed October 28, 2025
Jointly reported with Gai Na
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Alisa Group Limited | 1,468,975 |
Reported balance
After 2025-10-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-10-27 · Disposition to issuer · Disposed 201,000 · Balance 1,468,975 F1: Represents shares forfeited by Alisa Group Limited as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the over-allotment option of the IPO without exercising any portion thereof. F2: Na Gai is the sole director and shareholder of Alisa Group Limited. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares forfeited by Alisa Group Limited as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the over-allotment option of the IPO without exercising any portion thereof.
F2: Na Gai is the sole director and shareholder of Alisa Group Limited.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 27, 2025 Filed Oct 28, 2025 20:14 UTC | Calisa Acquisition Corp ALIS · Entity 6864 | Disposition to issuerOrdinary Shares | 201,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001094891-25-000092 · form4.xml · nonDerivative · entry 1 Gai Na · CIK 0001981748 · Director · Chairwoman of the Board · 10% owner Alisa Group Ltd · CIK 0002093152 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Alisa Group Limited Disclosed balance after: 1,468,975 F1 · shares: Represents shares forfeited by Alisa Group Limited as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the over-allotment option of the IPO without exercising any portion thereof. F2 · ownership.nature: Na Gai is the sole director and shareholder of Alisa Group Limited. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.