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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
$1.99M
SCM
2
Segantii Capital Management
Hong Kong
$249K
BFM
3
Boothbay Fund Management
New York
$225K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$195K +$315K +1,422,523 +192%
Nomura Holdings
5
Nomura Holdings
Japan
$87K
FC
6
Finepoint Capital
Massachusetts
$59K
6CM
7
683 Capital Management
New York
$54K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$53K +$35.4K +159,522 +37%
AC
9
Aristeia Capital
Connecticut
$47K
SCM
10
Shaolin Capital Management
Florida
$45K -$488 -2,200 -0.4%
WP
11
Woodline Partners
California
$39K -$123K -552,569 -56%
HCM
12
Highbridge Capital Management
New York
$33K
AI
13
Arena Investors
New York
$30K +$73.9K +333,333 New
PC
14
Periscope Capital
Ontario, Canada
$26K
ICM
15
Ionic Capital Management
New York
$21K
EFI
16
EHP Funds Inc
Canada
$17K +$12.5K +56,532 +42%
JP Morgan Chase
17
JP Morgan Chase
New York
$15K
CAC
18
Cowen and Company
New York
$11K +$5.57K +25,100 +25%
SAMU
19
SONA Asset Management (US)
New York
$8K
WAM
20
Wolverine Asset Management
Illinois
$7K
PCM
21
Prelude Capital Management
New York
$5K
AGM
22
Alpine Global Management
New York
$5K +$3.29K +14,850 +36%
AA
23
AQR Arbitrage
Connecticut
$4K
Walleye Capital
24
Walleye Capital
New York
$3K
Walleye Trading
25
Walleye Trading
New York
$2K