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Calidi Biotherapeutics
CLDI

Overview Fund Activity

21 hedge funds and large institutions have $36.1M invested in Calidi Biotherapeutics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 30 closing their positions.

Holders
21
Holders Change
-21
Holders Change %
-50%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
7
Closed
30
Calls
$597K
Puts
–
Net Calls
+$597K
Net Calls Change
-$5K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$3.94M
2
SFM
2
Spartan Fund Management
Canada
$1.48M
3
LSC
3
Logan Stone Capital
Illinois
$1.47M
4
KL
4
KIM LLC
Kansas
$985K
5
Citadel Advisors
5
Citadel Advisors
Florida
$924K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.42M
2
WP
2
Woodline Partners
California
$3.94M
3
SCM
3
Shaolin Capital Management
Florida
$1.97M
4
AMH
4
Apollo Management Holdings
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Aristeia Capital
Connecticut
– -$9.84M -8,250 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$9.58M -8,034 Closed
Nomura Holdings
28
Nomura Holdings
Japan
– -$9.3M -7,797 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– -$8.15M -6,834 Closed
SC
30
Sculptor Capital
New York
– -$7.6M -6,372 Closed
SCM
31
Saba Capital Management
New York
– -$6.18M -5,179 Closed
RCM
32
Radcliffe Capital Management
Pennsylvania
– -$3.98M -3,338 Closed
OCM
33
Oaktree Capital Management
California
– -$2.98M -2,500 Closed
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
– -$2.53M -2,117 Closed
WRBC
35
W.R. Berkley Corp
Connecticut
– -$2.34M -1,964 Closed
CC
36
Centiva Capital
New York
– -$1.99M -1,667 Closed
RL
37
RPO LLC
Connecticut
– -$1.73M -1,446 Closed
Blackstone Inc
38
Blackstone Inc
New York
– -$1.7M -1,424 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$1.26M -1,053 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$994K -833 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$995 -833 Closed
BFM
42
Boothbay Fund Management
New York
– -$860K -721 Closed
SCM
43
Segantii Capital Management
Hong Kong
– -$497 -417 Closed
LA
44
Linden Advisors
New York
– -$497K -417 Closed
EC
45
Elequin Capital
New York
– -$398K -333 Closed
KKRC
46
Kohlberg Kravis Roberts & Co
New York
– -$351K -294 Closed
AI
47
Arena Investors
New York
– -$349K -293 Closed
PCM
48
Prelude Capital Management
New York
– -$322K -270 Closed
CCFM
49
Cohen & Co Financial Management
New York
– -$3K -265 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$274K -229 Closed
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