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.

Back to rankings

16 hedge funds and large institutions have $385K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
–
Reduced
1
Closed
3
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$93K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$825
2
UBS Group
2
UBS Group
Switzerland
$7

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$84.7K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SOA
4
Sea Otter Advisors
Florida
$0
5
CAC
5
Cowen and Company
New York
$8.95K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$119K 2,165,086 – –
HCM
2
Highbridge Capital Management
New York
– – – –
FC
3
Finepoint Capital
Massachusetts
$34.1K 655,200 – –
6CM
4
683 Capital Management
New York
$31.2K 600,000 – –
AC
5
Aristeia Capital
Connecticut
$27.2K 494,400 – –
Nomura Holdings
6
Nomura Holdings
Japan
$24.3K 467,818 – –
SCM
7
Shaolin Capital Management
Florida
$23.4K 450,000 – –
AI
8
Arena Investors
New York
$17.3K 333,333 – –
CAC
9
Cowen and Company
New York
$8.95K 172,136 -100 -0.1%
EFI
10
EHP Funds Inc
Canada
$5.61K 107,964 – –
EAM
11
Exos Asset Management
New York
$5.46K 105,000 +105,000 New
Walleye Capital
12
Walleye Capital
New York
$1.9K 36,469 – –
Walleye Trading
13
Walleye Trading
New York
$1.04K 20,052 – –
Citadel Advisors
14
Citadel Advisors
Florida
$825 15,873 +15,873 New
CS
15
Clear Street
New York
$91 1,746 – –
UBS Group
16
UBS Group
Switzerland
$7 133 +133 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3 50 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– – -12,500 Closed
WAM
19
Wolverine Asset Management
Illinois
– – -5,229 Closed
SOA
20
Sea Otter Advisors
Florida
– – -4,871 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –