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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
CLDI.WS
CLDI.WS
Delisted
CLDI.WS was delisted on the 17th of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $30.2K | – | – | – |
|
| 2 |
HCM
2
Highbridge Capital Management
New York
| $20.7K | – | – | – |
|
| 3 |
DCM
3
Driehaus Capital Management
Chicago,
Illinois
| $9.3K | +$22.9K | +750,000 | New |
|
| 4 |
FC
4
Finepoint Capital
Boston,
Massachusetts
| $8.58K | – | – | – |
|
| 5 |
6CM
5
683 Capital Management
New York
| $7.86K | – | – | – |
|
| 6 |
AC
6
Aristeia Capital
Greenwich,
Connecticut
| $6.9K | – | – | – |
|
| 7 |
7
Nomura Holdings
Tokyo,
Japan
| $6.08K | – | – | – |
|
| 8 |
SCM
8
Shaolin Capital Management
Miami,
Florida
| $4.33K | -$3.65K | -119,453 | -27% |
|
| 9 |
CAC
9
Cowen and Company
New York
| $2.25K | – | – | – |
|
| 10 |
EAM
10
Exos Asset Management
New York
| $1.38K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| $926 | +$6 | +200 | +0.3% |
|
| 12 |
12
Walleye Capital
New York
| $478 | – | – | – |
|
| 13 |
13
Walleye Trading
New York
| $263 | – | – | – |
|
| 14 |
CS
14
Clear Street
New York
| $87 | +$149 | +4,871 | +279% |
|
| 15 |
15
UBS Group
Zurich,
Switzerland
| $70 | +$46 | +1,497 | +38% |
|
| 16 |
FTUS
16
Flow Traders U.S.
New York
| – | -$140 | -4,586 | -29% |
|