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.

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
Name Market Value Shares Shares
Change
Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$140K 2,165,086
HCM
2
Highbridge Capital Management
New York
FC
3
Finepoint Capital
Massachusetts
$32.8K 655,200
AC
4
Aristeia Capital
Connecticut
$31.9K 494,400
6CM
5
683 Capital Management
New York
$30K 600,000
SCM
6
Shaolin Capital Management
Florida
$22.5K 450,000 -200,000 -31%
AI
7
Arena Investors
New York
$21.5K 333,333
CAC
8
Cowen and Company
New York
$8.61K 172,236 +72,236 +72%
EFI
9
EHP Funds Inc
Canada
$6.96K 107,964 -79,950 -43%
ETH
10
Exos TFP Holdings
New York
$5.25K 105,000
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.03K 12,500
Walleye Capital
12
Walleye Capital
New York
$1.82K 36,469
Walleye Trading
13
Walleye Trading
New York
$1K 20,052
WAM
14
Wolverine Asset Management
Illinois
$261 5,229 -60,882 -92%
SOA
15
Sea Otter Advisors
Florida
$244 4,871
CS
16
Clear Street
New York
$87 1,746 -200 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2 50
PC
18
Periscope Capital
Ontario, Canada
-200,000 Closed
ICM
19
Ionic Capital Management
New York
-75,172 Closed
UBS Group
20
UBS Group
Switzerland
-80 Closed
Bank of America
21
Bank of America
North Carolina
-50 Closed
Nomura Holdings
22
Nomura Holdings
Japan
$0 467,818
Millennium Management
23
Millennium Management
New York
CFGS
24
Concourse Financial Group Securities
Alabama
Marshall Wace
25
Marshall Wace
United Kingdom