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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 Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$9.85M 1,000,000 -500,000 -33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.42M 449,000 -1,821,673 -80%
WP
3
Woodline Partners
California
$3.94M 400,000 -1,580,000 -80%
FTCM
4
First Trust Capital Management
Illinois
$3.94M 400,000 +400,000 New
6CM
5
683 Capital Management
New York
$2.96M 300,000 -900,000 -75%
SCM
6
Shaolin Capital Management
Florida
$1.97M 200,000 -1,200,000 -86%
SFM
7
Spartan Fund Management
Canada
$1.48M 150,000 +150,000 New
LSC
8
Logan Stone Capital
Illinois
$1.47M 149,600 +149,600 New
HCM
9
Highbridge Capital Management
New York
$1.23M 125,000 – –
KL
10
KIM LLC
Kansas
$985K 100,000 +100,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$924K 93,844 +93,844 New
CAC
12
Cowen and Company
New York
$893K 90,624 +90,624 New
VF
13
Virtu Financial
New York
$784K 79,569 +79,569 New
AA
14
AQR Arbitrage
Connecticut
$400K 40,584 – –
E
15
Ergoteles
New York
$317K 32,200 +32,200 New
WAM
16
Wolverine Asset Management
Illinois
$176K 17,943 -309,443 -95%
OMC
17
Old Mission Capital
Illinois
$125K 12,704 -5,961 -32%
HF
18
HRT Financial
New York
$107K 10,918 +10,918 New
MF
19
Magnetar Financial
Illinois
$79K 63,132 – –
DFCM
20
Dark Forest Capital Management
Puerto Rico
$20K 2,000 – –
CS
21
Clear Street
New York
$1K 100 – –
AMH
22
Apollo Management Holdings
New York
– – -1,188,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – -1,062,226 Closed
Millennium Management
24
Millennium Management
New York
– – -1,046,101 Closed
GL
25
Governors Lane
New York
– – -1,000,000 Closed
1
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