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Calidi Biotherapeutics
CLDI

Overview Fund Activity

25 hedge funds and large institutions have $40.6M invested in Calidi Biotherapeutics in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
$2.26M
Net Calls
-$2.26M
Net Calls Change
-$2.88M

Top Buyers

1
CS
1
Clear Street
New York
$2.25M
2
QL
2
Quarry LP
New York
$1.68M
3
SFM
3
Spartan Fund Management
Canada
$3.2M
4
BFM
4
Boothbay Fund Management
New York
$461K
5
ASM
5
ATW SPAC Management
New York
$441K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$424K
4
VF
4
Virtu Financial
New York
$0
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.25M 500,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.33M 412,800 – –
WP
3
Woodline Partners
California
$4.2M 400,000 – –
KL
4
KIM LLC
Kansas
$3.74M 356,098 – –
SFM
5
Spartan Fund Management
Canada
$3.2M 252,500 +102,500 +68%
6CM
6
683 Capital Management
New York
$3.15M 300,000 – –
CS
7
Clear Street
New York
$2.25M 214,318 +213,228 +19,562%
CSS
8
Cubist Systematic Strategies
Connecticut
$2.12M 202,272 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.01M 191,000 -6,525 -3%
EC
10
Elequin Capital
New York
$1.78M 169,400 – –
QL
11
Quarry LP
New York
$1.68M 159,802 +159,802 New
Deutsche Bank
12
Deutsche Bank
Germany
$1.46M 139,494 – –
HCM
13
Highbridge Capital Management
New York
$1.31M 125,000 – –
PCM
14
PenderFund Capital Management
British Columbia, Canada
$922K 66,323 – –
DCM
15
Driehaus Capital Management
Illinois
$715K 68,127 – –
BFM
16
Boothbay Fund Management
New York
$461K 43,987 +43,987 New
ASM
17
ATW SPAC Management
New York
$441K 42,012 +42,012 New
AA
18
AQR Arbitrage
Connecticut
$424K 40,464 -65,120 -62%
MF
19
Magnetar Financial
Illinois
$331K 63,132 – –
KIM
20
Karpus Investment Management
New York
$254K 24,200 – –
CCM
21
CAAS Capital Management
New York
$216K 20,600 +1,000 +5%
RL
22
RPO LLC
Connecticut
$143K 13,610 +4 +0%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K 13,400 – –
HF
24
HRT Financial
New York
$113K 10,817 – –
UBS Group
25
UBS Group
Switzerland
$105 10 -1 -9%
1
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