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	$2.69M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$254K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$108K	–	–	–
4	AI 4 Arena Investors Purchase, New York	$86.7K	–	–	–
5	ICM 5 Ionic Capital Management New York	$54.9K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$53K	–	–	–
7	EFI 7 EHP Funds Inc Toronto, Canada	$44K	-$789	-21,038	-10%
8	FC 8 Finepoint Capital Boston, Massachusetts	$33K	–	–	–
9	6CM 9 683 Capital Management New York	$30K	–	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$25K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$24.8K	–	–	–
12	HCM 12 Highbridge Capital Management New York	$22K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$18.8K	+$4.59K	+122,400	+43%
14	14 Parallax Volatility Advisers San Francisco, California	$12.4K	-$14.2K	-379,522	-46%
15	CAC 15 Cowen and Company New York	$5.39K	-$1.88K	-50,200	-32%
16	SAMU 16 SONA Asset Management (US) New York	$4.54K	–	–	–
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$4.23K	–	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$2.5K	–	–	–
19	19 Walleye Capital New York	$1.82K	–	–	–
20	PCM 20 Prelude Capital Management New York	$1.5K	-$849	-22,629	-43%
21	21 Walleye Trading New York	$1K	–	–	–
22	AGM 22 Alpine Global Management New York	$1K	-$1.57K	-41,828	-70%
23	23 Bank of Montreal Toronto, Ontario, Canada	$625	–	–	–
24	24 UBS Group Zurich, Switzerland	$150	+$128	+3,425	+217%
25	MF 25 Magnetar Financial Evanston, Illinois	–	-$25K	-435,400	Closed