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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.

17 hedge funds and large institutions have $386K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

76% less capital invested

Capital invested by funds: $1.64M → $386K (-$1.25M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
1
Reduced
4
Closed
4
Calls
$114K
Puts
Net Calls
+$114K
Net Calls Change
-$196K

CLDI.WS Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 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 Q4 2023, worth a combined $386K — down 76% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLDI.WS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $8.18K. The largest seller was Periscope Capital, exiting entirely with an estimated $44K sold.

  • 17 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 Q4 2023, down from 21 in Q3 2023.
  • Funds reported $386K 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 Q4 2023, down 76% 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 Q4 2023 and 4 closed out, a net change of -4 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 Q4 2023 was Cowen and Company, an estimated $8.18K 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 Q4 2023 was Periscope Capital, an estimated $44K sold.

Based on aggregated 13F filings for Q4 2023.