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Calidi Biotherapeutics
CLDI

Overview Fund Activity

25 hedge funds and large institutions have $39.6M invested in Calidi Biotherapeutics in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
4
Closed
4
Calls
$616K
Puts
–
Net Calls
+$616K
Net Calls Change
+$19K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.09M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.22M
3
KL
3
KIM LLC
Kansas
$3.62M
4
EC
4
Elequin Capital
New York
$1.73M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$971K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$693K
2
LSC
2
Logan Stone Capital
Illinois
$0
3
CAC
3
Cowen and Company
New York
$0
4
VF
4
Virtu Financial
New York
$131K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.09M 500,000 +500,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.2M 412,800 -36,200 -8%
FTCM
3
First Trust Capital Management
Illinois
$4.07M 400,000 – –
WP
4
Woodline Partners
California
$4.07M 400,000 – –
KL
5
KIM LLC
Kansas
$3.62M 356,098 +256,098 +256%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.22M 316,628 +316,628 New
6CM
7
683 Capital Management
New York
$3.05M 300,000 – –
SCM
8
Shaolin Capital Management
Florida
$2.03M 200,000 – –
EC
9
Elequin Capital
New York
$1.73M 169,700 +169,700 New
SFM
10
Spartan Fund Management
Canada
$1.53M 150,000 – –
HCM
11
Highbridge Capital Management
New York
$1.27M 125,000 – –
AA
12
AQR Arbitrage
Connecticut
$1.07M 105,584 +65,000 +160%
CSS
13
Cubist Systematic Strategies
Connecticut
$971K 95,510 +95,510 New
Citadel Advisors
14
Citadel Advisors
Florida
$954K 93,854 +10 +0%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$731K 53,100 +53,100 New
DCM
16
Driehaus Capital Management
Illinois
$693K 68,127 -931,873 -93%
E
17
Ergoteles
New York
$607K 59,666 +27,466 +85%
KIM
18
Karpus Investment Management
New York
$246K 24,200 +24,200 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K 13,400 +13,400 New
VF
20
Virtu Financial
New York
$131K 12,907 -66,662 -84%
HF
21
HRT Financial
New York
$110K 10,817 -101 -0.9%
DFCM
22
Dark Forest Capital Management
Puerto Rico
$20.3K 2,000 – –
MF
23
Magnetar Financial
Illinois
$15K 63,132 – –
CS
24
Clear Street
New York
$1K 100 – –
UBS Group
25
UBS Group
Switzerland
$244 24 +24 New
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