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

Delisted

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

26 hedge funds and large institutions have $3.56M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
Closed
1
Calls
$4.83M
Puts
Net Calls
+$4.83M
Net Calls Change
-$47K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.61M 264,799 +64,800 +32%
SCM
2
Segantii Capital Management
Hong Kong
$246K 25,000
BFM
3
Boothbay Fund Management
New York
$223K 22,626
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$123K 2,165,086
Nomura Holdings
5
Nomura Holdings
Japan
$62K 467,818
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$47K 828,808 +238,201 +40%
FC
7
Finepoint Capital
Massachusetts
$37K 655,200
6CM
8
683 Capital Management
New York
$33K 600,000
SCM
9
Shaolin Capital Management
Florida
$28K 495,638
AC
10
Aristeia Capital
Connecticut
$26K 495,000
MF
11
Magnetar Financial
Illinois
$25K 435,400 +435,400 New
AI
12
Arena Investors
New York
$18.9K 333,333
PC
13
Periscope Capital
Ontario, Canada
$16K 287,400
ICM
14
Ionic Capital Management
New York
$13K 234,913
EFI
15
EHP Funds Inc
Canada
$12K 208,952 +18,100 +9%
CAC
16
Cowen and Company
New York
$9K 158,100 +33,400 +27%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
SAMU
18
SONA Asset Management (US)
New York
$5K 90,898
WAM
19
Wolverine Asset Management
Illinois
$4K 84,581
AA
20
AQR Arbitrage
Connecticut
$3K 49,998
PCM
21
Prelude Capital Management
New York
$3K 52,679
AGM
22
Alpine Global Management
New York
$3K 60,028 +3,350 +6%
Walleye Capital
23
Walleye Capital
New York
$2K 36,469 +4,940 +16%
Walleye Trading
24
Walleye Trading
New York
$1K 20,052
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1 12,500