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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
CLDI.WS

Delisted

CLDI.WS was delisted on the 17th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M +$113K +199,999 New
AMH
2
Apollo Management Holdings
New York
$495K +$558K +989,999 New
WP
3
Woodline Partners
California
$495K +$558K +990,000 New
AA
4
AQR Arbitrage
Connecticut
$490K +$28.2K +49,998 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$371K +$419K +742,563 New
FC
6
Finepoint Capital
Massachusetts
$328K +$370K +655,200 New
BCM
7
Beryl Capital Management
California
$315K +$355K +629,999 New
HCM
8
Highbridge Capital Management
New York
$254K – – –
SCM
9
Segantii Capital Management
Hong Kong
$245K +$14.1K +25,000 New
BFM
10
Boothbay Fund Management
New York
$222K +$12.8K +22,626 New
GL
11
Governors Lane
New York
$179K +$197K +350,000 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$162K +$182K +323,142 New
PC
13
Periscope Capital
Ontario, Canada
$144K +$162K +287,400 New
WAM
14
Wolverine Asset Management
Illinois
$57K +$64.5K +114,367 New
6CM
15
683 Capital Management
New York
$51K +$56.4K +100,000 New
QGA
16
Q Global Advisors
Texas
$50K +$56.4K +100,000 New
SAMU
17
SONA Asset Management (US)
New York
$45K +$51.3K +90,898 New
Walleye Capital
18
Walleye Capital
New York
$16K +$17.8K +31,529 New
CCFM
19
Cohen & Co Financial Management
New York
$13K +$14.1K +25,000 New
AGM
20
Alpine Global Management
New York
$13K +$14.2K +25,200 New
PCM
21
Prelude Capital Management
New York
$11K +$12.8K +22,629 New
Walleye Trading
22
Walleye Trading
New York
$10K +$11.3K +20,052 New
UBS Group
23
UBS Group
Switzerland
$1K +$663 +1,175 New