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

Market cap $375K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.61M	+$3.9K	+64,800	+32%
2	SCM 2 Segantii Capital Management Hong Kong	$246K	–	–	–
3	BFM 3 Boothbay Fund Management New York	$223K	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$123K	–	–	–
5	5 Nomura Holdings Tokyo, Japan	$62K	–	–	–
6	6 Parallax Volatility Advisers San Francisco, California	$47K	+$14.3K	+238,201	+40%
7	FC 7 Finepoint Capital Boston, Massachusetts	$37K	–	–	–
8	6CM 8 683 Capital Management New York	$33K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$28K	–	–	–
10	AC 10 Aristeia Capital Greenwich, Connecticut	$26K	–	–	–
11	MF 11 Magnetar Financial Evanston, Illinois	$25K	+$26.2K	+435,400	New
12	AI 12 Arena Investors Purchase, New York	$18.9K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$16K	–	–	–
14	ICM 14 Ionic Capital Management New York	$13K	–	–	–
15	EFI 15 EHP Funds Inc Toronto, Canada	$12K	+$1.09K	+18,100	+9%
16	CAC 16 Cowen and Company New York	$9K	+$2.01K	+33,400	+27%
17	17 JP Morgan Chase New York	$8K	–	–	–
18	SAMU 18 SONA Asset Management (US) New York	$5K	–	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$4K	–	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
21	PCM 21 Prelude Capital Management New York	$3K	–	–	–
22	AGM 22 Alpine Global Management New York	$3K	+$202	+3,350	+6%
23	23 Walleye Capital New York	$2K	+$297	+4,940	+16%
24	24 Bank of Montreal Toronto, Ontario, Canada	$1K	–	–	–
25	25 Walleye Trading New York	$1K	–	–	–