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.

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15 hedge funds and large institutions have $282K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$17K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.97K
2
UBS Group
2
UBS Group
Switzerland
$109

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$68.1K
2
EFI
2
EHP Funds Inc
Canada
$0
3
CAC
3
Cowen and Company
New York
$7.22K
4
6CM
4
683 Capital Management
New York
$25.2K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$75.7K 2,165,086 – –
HCM
2
Highbridge Capital Management
New York
– – – –
FC
3
Finepoint Capital
Massachusetts
$27.6K 655,200 – –
6CM
4
683 Capital Management
New York
$25.2K 599,702 -298 -0%
Nomura Holdings
5
Nomura Holdings
Japan
$19.6K 467,818 – –
SCM
6
Shaolin Capital Management
Florida
$18.9K 450,000 – –
AC
7
Aristeia Capital
Connecticut
$17.3K 494,400 – –
AI
8
Arena Investors
New York
$11.7K 333,333 – –
CAC
9
Cowen and Company
New York
$7.22K 171,536 -600 -0.3%
EAM
10
Exos Asset Management
New York
$4.42K 105,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$2.97K 70,501 +54,628 +344%
Walleye Capital
12
Walleye Capital
New York
$1.54K 36,469 – –
Walleye Trading
13
Walleye Trading
New York
$844 20,052 – –
SOA
14
Sea Otter Advisors
Florida
– – – –
UBS Group
15
UBS Group
Switzerland
$109 3,901 +3,768 +2,833%
CS
16
Clear Street
New York
$74 1,746 – –
EFI
17
EHP Funds Inc
Canada
– – -107,964 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– – -50 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
FTUS
22
Flow Traders U.S.
New York
$0 16,013 +16,013 New