We are live on ! Find out more
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
SCM
1
Segantii Capital Management
Hong Kong
$262K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$258K
HCM
3
Highbridge Capital Management
New York
$85.7K
FC
4
Finepoint Capital
Massachusetts
$85.2K
6CM
5
683 Capital Management
New York
$78K
Nomura Holdings
6
Nomura Holdings
Japan
$60.8K
AC
7
Aristeia Capital
Connecticut
$59K
PC
8
Periscope Capital
Ontario, Canada
$49.4K
AI
9
Arena Investors
New York
$35K
RCM
10
Radcliffe Capital Management
Pennsylvania
$31.6K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$30.1K -$5.84K -72,152 -17%
ICM
12
Ionic Capital Management
New York
$28K
EFI
13
EHP Funds Inc
Canada
$22.4K
CAC
14
Cowen and Company
New York
$13.5K -$2.26K -27,900 -21%
WAM
15
Wolverine Asset Management
Illinois
$11K
AA
16
AQR Arbitrage
Connecticut
$6.41K -$5 -60 -0.1%
Walleye Capital
17
Walleye Capital
New York
$4.74K
Walleye Trading
18
Walleye Trading
New York
$2.61K
AGM
19
Alpine Global Management
New York
$1.75K -$32 -400 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.63K
FTUS
21
Flow Traders U.S.
New York
$1K +$9 +114 +1%
UBS Group
22
UBS Group
Switzerland
$318 -$25 -310 -10%
SCM
23
Shaolin Capital Management
Florida
-$48.5K -600,000 Closed
SAMU
24
SONA Asset Management (US)
New York
-$3.73K -90,898 Closed