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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Exos Asset Management
New York
| $1.01K | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$30.2K | -2,165,086 | Closed |
|
|
DCM
3
Driehaus Capital Management
Chicago,
Illinois
| – | -$9.3K | -750,000 | Closed |
|
|
FC
4
Finepoint Capital
Boston,
Massachusetts
| – | -$8.58K | -655,200 | Closed |
|
|
6CM
5
683 Capital Management
New York
| – | -$7.86K | -599,702 | Closed |
|
|
AC
6
Aristeia Capital
Greenwich,
Connecticut
| – | -$6.9K | -494,400 | Closed |
|
7
Nomura Holdings
Tokyo,
Japan
| – | -$6.08K | -467,818 | Closed |
|
|
SCM
8
Shaolin Capital Management
Miami,
Florida
| – | -$4.33K | -330,547 | Closed |
|
|
CAC
9
Cowen and Company
New York
| – | -$2.25K | -171,536 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$926 | -70,701 | Closed |
|
11
Walleye Capital
New York
| – | -$478 | -36,469 | Closed |
|
12
Walleye Trading
New York
| – | -$263 | -20,052 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$87 | -6,617 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$70 | -5,398 | Closed |
|