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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27 hedge funds and large institutions have $6.17M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
2
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$66K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$196K
2
6CM
2
683 Capital Management
New York
$216K
3
SCM
3
Shaolin Capital Management
Florida
$179K
4
AC
4
Aristeia Capital
Connecticut
$165K
5
ICM
5
Ionic Capital Management
New York
$85K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$196K
3
GL
3
Governors Lane
New York
$67K
4
QGA
4
Q Global Advisors
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M 199,999 – –
SAMU
2
SONA Asset Management (US)
New York
$897K 90,898 – –
WP
3
Woodline Partners
California
$356K 990,000 – –
AMH
4
Apollo Management Holdings
New York
$348K 967,726 -22,273 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$267K 742,563 – –
SCM
6
Segantii Capital Management
Hong Kong
$247K 25,000 – –
FC
7
Finepoint Capital
Massachusetts
$236K 655,200 – –
BFM
8
Boothbay Fund Management
New York
$224K 22,626 – –
6CM
9
683 Capital Management
New York
$216K 600,000 +500,000 +500%
HCM
10
Highbridge Capital Management
New York
– – – –
Nomura Holdings
11
Nomura Holdings
Japan
$196K 467,818 +467,818 New
SCM
12
Shaolin Capital Management
Florida
$179K 497,838 +497,838 New
AC
13
Aristeia Capital
Connecticut
$165K 495,000 +495,000 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$155K 431,085 +107,943 +33%
PC
15
Periscope Capital
Ontario, Canada
$103K 287,400 – –
ICM
16
Ionic Capital Management
New York
$85K 234,913 +234,913 New
GL
17
Governors Lane
New York
$67K 200,000 -150,000 -43%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
EFI
19
EHP Funds Inc
Canada
$48K 134,320 +134,320 New
CAC
20
Cowen and Company
New York
$36K 99,600 +99,600 New
WAM
21
Wolverine Asset Management
Illinois
$30K 84,581 -29,786 -26%
CCFM
22
Cohen & Co Financial Management
New York
$25K 69,847 +44,847 +179%
PCM
23
Prelude Capital Management
New York
$19K 52,679 +30,050 +133%
AA
24
AQR Arbitrage
Connecticut
$18K 49,998 – –
Walleye Capital
25
Walleye Capital
New York
$11K 31,529 – –
1
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