CLDI.WS

Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS

Overview Fund Activity
Delisted

CLDI.WS was delisted on the 17th of October, 2024.

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22 hedge funds and large institutions have $5.93M invested in Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
$4.82M
Puts
–
Net Calls
+$4.82M
Net Calls Change
+$4.82M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M
2
AMH
2
Apollo Management Holdings
New York
$495K
3
WP
3
Woodline Partners
California
$495K
4
AA
4
AQR Arbitrage
Connecticut
$490K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$371K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M +$1.96M +199,999 New
AMH
2
Apollo Management Holdings
New York
$495K +$495K +989,999 New
WP
3
Woodline Partners
California
$495K +$495K +990,000 New
AA
4
AQR Arbitrage
Connecticut
$490K +$490K +49,998 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$371K +$371K +742,563 New
FC
6
Finepoint Capital
Massachusetts
$328K +$328K +655,200 New
BCM
7
Beryl Capital Management
California
$315K +$315K +629,999 New
HCM
8
Highbridge Capital Management
New York
$254K – – –
SCM
9
Segantii Capital Management
Hong Kong
$245K +$245K +25,000 New
BFM
10
Boothbay Fund Management
New York
$222K +$222K +22,626 New
GL
11
Governors Lane
New York
$179K +$179K +350,000 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$162K +$162K +323,142 New
PC
13
Periscope Capital
Ontario, Canada
$144K +$144K +287,400 New
WAM
14
Wolverine Asset Management
Illinois
$57K +$57K +114,367 New
6CM
15
683 Capital Management
New York
$51K +$51K +100,000 New
QGA
16
Q Global Advisors
Texas
$50K +$50K +100,000 New
SAMU
17
SONA Asset Management (US)
New York
$45K +$45K +90,898 New
Walleye Capital
18
Walleye Capital
New York
$16K +$16K +31,529 New
CCFM
19
Cohen & Co Financial Management
New York
$13K +$13K +25,000 New
AGM
20
Alpine Global Management
New York
$13K +$13K +25,200 New
PCM
21
Prelude Capital Management
New York
$11K +$11K +22,629 New
Walleye Trading
22
Walleye Trading
New York
$10K +$10K +20,052 New
UBS Group
23
UBS Group
Switzerland
$1K +$1K +1,175 New