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Calidi Biotherapeutics
CLDI

Overview Fund Activity

27 hedge funds and large institutions have $40.6M invested in Calidi Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
2
Calls
$622K
Puts
–
Net Calls
+$622K
Net Calls Change
+$6K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$3.85M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.43M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.08M
4
CCM
4
CAAS Capital Management
New York
$201K
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$921K

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.03M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
E
4
Ergoteles
New York
$196K
5
EC
5
Elequin Capital
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.14M 500,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.24M 412,800 – –
WP
3
Woodline Partners
California
$4.11M 400,000 – –
GCL
4
Glazer Capital LLC
New York
$3.85M 374,900 +374,900 New
KL
5
KIM LLC
Kansas
$3.66M 356,098 – –
6CM
6
683 Capital Management
New York
$3.08M 300,000 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$2.08M 202,272 +106,762 +112%
SCM
8
Shaolin Capital Management
Florida
$2.05M 200,000 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.03M 197,525 -119,103 -38%
EC
10
Elequin Capital
New York
$1.74M 169,400 -300 -0.2%
SFM
11
Spartan Fund Management
Canada
$1.54M 150,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$1.43M 139,494 +139,494 New
HCM
13
Highbridge Capital Management
New York
$1.28M 125,000 – –
AA
14
AQR Arbitrage
Connecticut
$1.08M 105,584 – –
PCM
15
PenderFund Capital Management
British Columbia, Canada
$921K 66,323 +13,223 +25%
DCM
16
Driehaus Capital Management
Illinois
$700K 68,127 – –
MF
17
Magnetar Financial
Illinois
$324K 63,132 – –
VF
18
Virtu Financial
New York
$312K 30,368 +17,461 +135%
KIM
19
Karpus Investment Management
New York
$249K 24,200 – –
CCM
20
CAAS Capital Management
New York
$201K 19,600 +19,600 New
E
21
Ergoteles
New York
$196K 19,066 -40,600 -68%
RL
22
RPO LLC
Connecticut
$140K 13,606 +13,606 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138K 13,400 – –
HF
24
HRT Financial
New York
$111K 10,817 – –
DFCM
25
Dark Forest Capital Management
Puerto Rico
$20.5K 2,000 – –
1
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