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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.

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.

New
Increased
Maintained
Reduced
Closed

1,081% more call options, than puts

Call options by funds: $921K | Put options by funds: $78K

81% more capital invested

Capital invested by funds: $623K → $1.13M (+$506K)

9% less funds holding

Funds holding: 2321 (-2)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
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 -$5.84K -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 -$2.26K -27,900 -21%
WAM
15
Wolverine Asset Management
Illinois
$11K
AA
16
AQR Arbitrage
Connecticut
$6.41K -$5 -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 -$32 -400 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.63K
FTUS
21
Flow Traders U.S.
New York
$1K +$9 +114 +1%
UBS Group
22
UBS Group
Switzerland
$318 -$25 -310 -10%
SCM
23
Shaolin Capital Management
Florida
-$48.5K -600,000 Closed
SAMU
24
SONA Asset Management (US)
New York
-$3.73K -90,898 Closed

CLDI.WS Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 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 Q2 2023, worth a combined $1.13M — up 81% from $623K 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 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $9. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $48.5K sold.

  • 21 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 Q2 2023, down from 23 in Q1 2023.
  • Funds reported $1.13M 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 Q2 2023, up 81% 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 Q2 2023 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 Q2 2023 was Flow Traders U.S., an estimated $9 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 Q2 2023 was Shaolin Capital Management, an estimated $48.5K sold.

Based on aggregated 13F filings for Q2 2023.