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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21 hedge funds and large institutions have $1.13M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
2
Calls
$921K
Puts
$78K
Net Calls
+$843K
Net Calls Change
-$50K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$85.7K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$30.1K
4
SAMU
4
SONA Asset Management (US)
New York
$0
5
CAC
5
Cowen and Company
New York
$13.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$262K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$258K – – –
HCM
3
Highbridge Capital Management
New York
$85.7K -$19K – –
FC
4
Finepoint Capital
Massachusetts
$85.2K – – –
6CM
5
683 Capital Management
New York
$78K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$60.8K – – –
AC
7
Aristeia Capital
Connecticut
$59K – – –
PC
8
Periscope Capital
Ontario, Canada
$49.4K – – –
AI
9
Arena Investors
New York
$35K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$31.6K – – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$30.1K -$6.15K -72,152 -17%
ICM
12
Ionic Capital Management
New York
$28K – – –
EFI
13
EHP Funds Inc
Canada
$22.4K – – –
CAC
14
Cowen and Company
New York
$13.5K -$3.63K -27,900 -21%
WAM
15
Wolverine Asset Management
Illinois
$11K – – –
AA
16
AQR Arbitrage
Connecticut
$6.41K -$8 -60 -0.1%
Walleye Capital
17
Walleye Capital
New York
$4.74K – – –
Walleye Trading
18
Walleye Trading
New York
$2.61K – – –
AGM
19
Alpine Global Management
New York
$1.75K -$45 -400 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.63K – – –
FTUS
21
Flow Traders U.S.
New York
$1K +$11 +114 +1%
UBS Group
22
UBS Group
Switzerland
$318 -$35 -310 -10%
SCM
23
Shaolin Capital Management
Florida
– -$25K -600,000 Closed
SAMU
24
SONA Asset Management (US)
New York
– -$3.73K -90,898 Closed