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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M
SAMU
2
SONA Asset Management (US)
New York
$897K
WP
3
Woodline Partners
California
$356K
AMH
4
Apollo Management Holdings
New York
$348K -$9.81K -22,273 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$267K
SCM
6
Segantii Capital Management
Hong Kong
$247K
FC
7
Finepoint Capital
Massachusetts
$236K
BFM
8
Boothbay Fund Management
New York
$224K
6CM
9
683 Capital Management
New York
$216K +$220K +500,000 +500%
HCM
10
Highbridge Capital Management
New York
$196K
Nomura Holdings
11
Nomura Holdings
Japan
$196K +$206K +467,818 New
SCM
12
Shaolin Capital Management
Florida
$179K +$219K +497,838 New
AC
13
Aristeia Capital
Connecticut
$165K +$218K +495,000 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$155K +$47.6K +107,943 +33%
PC
15
Periscope Capital
Ontario, Canada
$103K
ICM
16
Ionic Capital Management
New York
$85K +$104K +234,913 New
GL
17
Governors Lane
New York
$67K -$66.1K -150,000 -43%
JP Morgan Chase
18
JP Morgan Chase
New York
$53K
EFI
19
EHP Funds Inc
Canada
$48K +$59.2K +134,320 New
CAC
20
Cowen and Company
New York
$36K +$43.9K +99,600 New
WAM
21
Wolverine Asset Management
Illinois
$30K -$13.1K -29,786 -26%
CCFM
22
Cohen & Co Financial Management
New York
$25K +$19.8K +44,847 +179%
PCM
23
Prelude Capital Management
New York
$19K +$13.2K +30,050 +133%
AA
24
AQR Arbitrage
Connecticut
$18K
AGM
25
Alpine Global Management
New York
$15K +$7.33K +16,628 +66%