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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23 hedge funds and large institutions have $623K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$893K
Puts
–
Net Calls
+$893K
Net Calls Change
-$4.1M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$25K
2
CAC
2
Cowen and Company
New York
$5.39K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$19K
2
PCM
2
Prelude Capital Management
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$17K
4
AGM
4
Alpine Global Management
New York
$632
5
UBS Group
5
UBS Group
Switzerland
$124
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$257K 25,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$88.8K 2,165,086 – –
Nomura Holdings
3
Nomura Holdings
Japan
$51.5K 467,818 – –
FC
4
Finepoint Capital
Massachusetts
$26.9K 655,200 – –
SCM
5
Shaolin Capital Management
Florida
$25K 600,000 +104,362 +21%
6CM
6
683 Capital Management
New York
$24.6K 600,000 – –
AC
7
Aristeia Capital
Connecticut
$24.3K 494,400 -600 -0.1%
PC
8
Periscope Capital
Ontario, Canada
$19.7K 409,800 – –
HCM
9
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$17K 425,379 -23,907 -5%
AI
11
Arena Investors
New York
$16.4K 333,333 – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$13K 264,799 – –
ICM
13
Ionic Capital Management
New York
$11.6K 234,913 – –
EFI
14
EHP Funds Inc
Canada
$9.26K 187,914 – –
CAC
15
Cowen and Company
New York
$5.39K 131,578 +23,678 +22%
SAMU
16
SONA Asset Management (US)
New York
$3.73K 90,898 – –
WAM
17
Wolverine Asset Management
Illinois
$3.47K 84,581 – –
AA
18
AQR Arbitrage
Connecticut
$2.02K 49,364 -634 -1%
Walleye Capital
19
Walleye Capital
New York
$1.5K 36,469 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.39K 12,500 – –
Walleye Trading
21
Walleye Trading
New York
$822 20,052 – –
AGM
22
Alpine Global Management
New York
$632 15,800 -2,400 -13%
UBS Group
23
UBS Group
Switzerland
$124 3,099 -1,901 -38%
PCM
24
Prelude Capital Management
New York
– – -30,050 Closed
CS
25
Clear Street
New York
– – -100 Closed
1
2