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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.

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

82% less capital invested

Capital invested by funds: $3.48M → $623K (-$2.86M)

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
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$257K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$88.8K
Nomura Holdings
3
Nomura Holdings
Japan
$51.5K
FC
4
Finepoint Capital
Massachusetts
$26.9K
SCM
5
Shaolin Capital Management
Florida
$25K +$8.1K +104,362 +21%
6CM
6
683 Capital Management
New York
$24.6K
AC
7
Aristeia Capital
Connecticut
$24.3K -$47 -600 -0.1%
PC
8
Periscope Capital
Ontario, Canada
$19.7K
HCM
9
Highbridge Capital Management
New York
$19K
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$17K -$1.85K -23,907 -5%
AI
11
Arena Investors
New York
$16.4K
RCM
12
Radcliffe Capital Management
Pennsylvania
$13K
ICM
13
Ionic Capital Management
New York
$11.6K
EFI
14
EHP Funds Inc
Canada
$9.26K
CAC
15
Cowen and Company
New York
$5.39K +$1.84K +23,678 +22%
SAMU
16
SONA Asset Management (US)
New York
$3.73K
WAM
17
Wolverine Asset Management
Illinois
$3.47K
AA
18
AQR Arbitrage
Connecticut
$2.02K -$49 -634 -1%
Walleye Capital
19
Walleye Capital
New York
$1.5K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.39K
Walleye Trading
21
Walleye Trading
New York
$822
AGM
22
Alpine Global Management
New York
$632 -$186 -2,400 -13%
UBS Group
23
UBS Group
Switzerland
$124 -$148 -1,901 -38%
PCM
24
Prelude Capital Management
New York
-$1.5K -30,050 Closed
FTUS
25
Flow Traders U.S.
New York
+$832 +10,723 New

CLDI.WS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 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 Q1 2023, worth a combined $623K — down 82% from $3.48M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CLDI.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $8.1K. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.85K.

  • 23 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 Q1 2023, down from 24 in Q4 2022.
  • Funds reported $623K 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 Q1 2023, down 82% quarter-over-quarter.
  • 1 fund 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 Q1 2023 and 2 closed out, a net change of -1 holder.
  • 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 Q1 2023 was Shaolin Capital Management, an estimated $8.1K 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 Q1 2023 was Parallax Volatility Advisers, an estimated $1.85K sold.

Based on aggregated 13F filings for Q1 2023.