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	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$509K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$342K	–	–	–
3	FC 3 Finepoint Capital Boston, Massachusetts	$144K	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$143K	+$119K	+650,000	New
5	6CM 5 683 Capital Management New York	$132K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$116K	–	–	–
7	AI 7 Arena Investors Purchase, New York	$73.3K	–	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$44K	-$38.4K	-209,800	-51%
9	EFI 9 EHP Funds Inc Toronto, Canada	$41.3K	–	–	–
10	ETH 10 Exos TFP Holdings New York	$23.1K	+$19.2K	+105,000	New
11	CAC 11 Cowen and Company New York	$22K	-$673	-3,678	-4%
12	ICM 12 Ionic Capital Management New York	$16.5K	-$29.2K	-159,741	-68%
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$14.5K	-$3.38K	-18,470	-22%
14	14 Walleye Capital New York	$8.02K	–	–	–
15	15 Walleye Trading New York	$4.41K	–	–	–
16	16 Bank of Montreal Toronto, Ontario, Canada	$4.01K	–	–	–
17	SOA 17 Sea Otter Advisors Miami, Florida	$1.07K	+$891	+4,871	New
18	CS 18 Clear Street New York	$428	+$356	+1,946	New
19	19 UBS Group Zurich, Switzerland	$18	-$495	-2,709	-97%
20	20 Bank of America Charlotte, North Carolina	$11	+$9	+50	New
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	$11	+$9	+50	New
22	22 Parallax Volatility Advisers San Francisco, California	–	-$30.1K	-353,227	Closed
23	RCM 23 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$31.6K	-264,799	Closed
24	AA 24 AQR Arbitrage Greenwich, Connecticut	–	-$6.41K	-49,304	Closed
25	SCM 25 Segantii Capital Management Hong Kong	–	-$262K	-25,000	Closed