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 $1.64M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
5
Closed
6
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
-$533K
Name Market Value Shares Shares
Change
Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$509K 2,165,086
HCM
2
Highbridge Capital Management
New York
FC
3
Finepoint Capital
Massachusetts
$144K 655,200
SCM
4
Shaolin Capital Management
Florida
$143K 650,000 +650,000 New
6CM
5
683 Capital Management
New York
$132K 600,000
AC
6
Aristeia Capital
Connecticut
$116K 494,400
AI
7
Arena Investors
New York
$73.3K 333,333
PC
8
Periscope Capital
Ontario, Canada
$44K 200,000 -209,800 -51%
EFI
9
EHP Funds Inc
Canada
$41.3K 187,914
ETH
10
Exos TFP Holdings
New York
$23.1K 105,000 +105,000 New
CAC
11
Cowen and Company
New York
$22K 100,000 -3,678 -4%
ICM
12
Ionic Capital Management
New York
$16.5K 75,172 -159,741 -68%
WAM
13
Wolverine Asset Management
Illinois
$14.5K 66,111 -18,470 -22%
Walleye Capital
14
Walleye Capital
New York
$8.02K 36,469
Walleye Trading
15
Walleye Trading
New York
$4.41K 20,052
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.01K 12,500
SOA
17
Sea Otter Advisors
Florida
$1.07K 4,871 +4,871 New
CS
18
Clear Street
New York
$428 1,946 +1,946 New
UBS Group
19
UBS Group
Switzerland
$18 80 -2,709 -97%
Bank of America
20
Bank of America
North Carolina
$11 50 +50 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$11 50 +50 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-353,227 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-264,799 Closed
AA
24
AQR Arbitrage
Connecticut
-49,304 Closed
SCM
25
Segantii Capital Management
Hong Kong
-25,000 Closed