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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.

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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.56M → $3.48M (-$73.3K)

8% less funds holding

Funds holding: 2624 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
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
2
Reduced
5
Closed
2
Calls
$4.99M
Puts
Net Calls
+$4.99M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.69M
SCM
2
Segantii Capital Management
Hong Kong
$254K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$108K
AI
4
Arena Investors
New York
$86.7K
ICM
5
Ionic Capital Management
New York
$54.9K
Nomura Holdings
6
Nomura Holdings
Japan
$53K
EFI
7
EHP Funds Inc
Canada
$44K -$789 -21,038 -10%
FC
8
Finepoint Capital
Massachusetts
$33K
6CM
9
683 Capital Management
New York
$30K
SCM
10
Shaolin Capital Management
Florida
$25K
AC
11
Aristeia Capital
Connecticut
$24.8K
HCM
12
Highbridge Capital Management
New York
$22K
PC
13
Periscope Capital
Ontario, Canada
$18.8K +$4.59K +122,400 +43%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$12.4K -$14.2K -379,522 -46%
CAC
15
Cowen and Company
New York
$5.39K -$1.88K -50,200 -32%
SAMU
16
SONA Asset Management (US)
New York
$4.54K
WAM
17
Wolverine Asset Management
Illinois
$4.23K
AA
18
AQR Arbitrage
Connecticut
$2.5K
Walleye Capital
19
Walleye Capital
New York
$1.82K
PCM
20
Prelude Capital Management
New York
$1.5K -$849 -22,629 -43%
Walleye Trading
21
Walleye Trading
New York
$1K
AGM
22
Alpine Global Management
New York
$1K -$1.57K -41,828 -70%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$625
UBS Group
24
UBS Group
Switzerland
$150 +$128 +3,425 +217%
MF
25
Magnetar Financial
Illinois
-$25K -435,400 Closed

CLDI.WS Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position 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 (CLDI.WS) for Q4 2022, worth a combined $3.48M — down 2.1% from $3.56M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CLDI.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $4.59K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $223K sold.

  • 24 institutional investors held 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) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $3.48M of 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 stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q4 2022 and 2 closed out, a net change of -2 holders.
  • The largest 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 buyer in Q4 2022 was Periscope Capital, an estimated $4.59K added.
  • The largest 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 seller in Q4 2022 was Boothbay Fund Management, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2022.