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

Market cap $375K

Delisted

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

24 hedge funds and large institutions have $3.48M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-2

Holders Change %

-7.69%

% of All Funds

0.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$4.99M

Puts

–

Net Calls

+$4.99M

Net Calls Change

+$155K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$18.8K
2	2 UBS Group Zurich, Switzerland	$150

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	3 Parallax Volatility Advisers San Francisco, California	$12.4K
4	4 JPMorgan Chase & Co New York	$0
5	EFI 5 EHP Funds Inc Toronto, Canada	$44K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.69M	264,799	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$254K	25,000	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$108K	2,165,086	–	–
4	AI 4 Arena Investors Purchase, New York	$86.7K	333,333	–	–
5	ICM 5 Ionic Capital Management New York	$54.9K	234,913	–	–
6	6 Nomura Holdings Tokyo, Japan	$53K	467,818	–	–
7	EFI 7 EHP Funds Inc Toronto, Canada	$44K	187,914	-21,038	-10%
8	FC 8 Finepoint Capital Boston, Massachusetts	$33K	655,200	–	–
9	6CM 9 683 Capital Management New York	$30K	600,000	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$25K	495,638	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$24.8K	495,000	–	–
12	HCM 12 Highbridge Capital Management New York	–	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$18.8K	409,800	+122,400	+43%
14	14 Parallax Volatility Advisers San Francisco, California	$12.4K	449,286	-379,522	-46%
15	CAC 15 Cowen and Company New York	$5.4K	107,900	-50,200	-32%
16	SAMU 16 SONA Asset Management (US) New York	$4.55K	90,898	–	–
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$4.23K	84,581	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$2.5K	49,998	–	–
19	19 Walleye Capital New York	$1.82K	36,469	–	–
20	PCM 20 Prelude Capital Management New York	$1.5K	30,050	-22,629	-43%
21	21 Walleye Trading New York	$1K	20,052	–	–
22	AGM 22 Alpine Global Management New York	$1K	18,200	-41,828	-70%
23	23 Bank of Montreal Toronto, Ontario, Canada	$625	12,500	–	–
24	24 UBS Group Zurich, Switzerland	$150	5,000	+3,425	+217%
25	MF 25 Magnetar Financial Evanston, Illinois	–	–	-435,400	Closed