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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26 hedge funds and large institutions have $2.98M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
4
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
-$2K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$195K
2
AI
2
Arena Investors
New York
$30K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$53K
4
EFI
4
EHP Funds Inc
Canada
$17K
5
CAC
5
Cowen and Company
New York
$11K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$33K
3
GL
3
Governors Lane
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15K
5
WP
5
Woodline Partners
California
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
BFM
2
Boothbay Fund Management
New York
$225K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$195K +$128K +1,422,523 +192%
Nomura Holdings
4
Nomura Holdings
Japan
$87K – – –
FC
5
Finepoint Capital
Massachusetts
$59K – – –
6CM
6
683 Capital Management
New York
$54K – – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$53K +$14.3K +159,522 +37%
AC
8
Aristeia Capital
Connecticut
$47K – – –
SCM
9
Shaolin Capital Management
Florida
$45K -$200 -2,200 -0.4%
WP
10
Woodline Partners
California
$39K -$49.3K -552,569 -56%
HCM
11
Highbridge Capital Management
New York
$33K -$196K – –
AI
12
Arena Investors
New York
$30K +$30K +333,333 New
PC
13
Periscope Capital
Ontario, Canada
$26K – – –
ICM
14
Ionic Capital Management
New York
$21K – – –
EFI
15
EHP Funds Inc
Canada
$17K +$5.04K +56,532 +42%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15K -$53K – –
CAC
17
Cowen and Company
New York
$11K +$2.21K +25,100 +25%
SAMU
18
SONA Asset Management (US)
New York
$8K – – –
WAM
19
Wolverine Asset Management
Illinois
$7K – – –
PCM
20
Prelude Capital Management
New York
$5K – – –
AGM
21
Alpine Global Management
New York
$5K +$1.31K +14,850 +36%
AA
22
AQR Arbitrage
Connecticut
$4K – – –
Walleye Capital
23
Walleye Capital
New York
$3K – – –
Walleye Trading
24
Walleye Trading
New York
$2K – – –
SCM
25
Segantii Capital Management
Hong Kong
$249 – – –
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