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Calidi Biotherapeutics
CLDI

Overview Fund Activity

13 hedge funds and large institutions have $3.54M invested in Calidi Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 20 closing their positions.

Holders
13
Holders Change
-12
Holders Change %
-48%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$1.44M
2
FC
2
Finepoint Capital
Massachusetts
$416K
3
SAMC
3
Spectrum Asset Management (California)
California
$277K
4
RWI
4
Red Wave Investments
Pennsylvania
$188K
5
DCM
5
Driehaus Capital Management
Illinois
$360K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
WP
2
Woodline Partners
California
$0
3
KL
3
KIM LLC
Kansas
$0
4
SFM
4
Spartan Fund Management
Canada
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$1.44M 433,724 +433,724 New
HCM
2
Highbridge Capital Management
New York
$416K 125,000 – –
FC
3
Finepoint Capital
Massachusetts
$416K 125,000 +125,000 New
DCM
4
Driehaus Capital Management
Illinois
$360K 94,697 +26,570 +39%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$342K 125,000 -287,800 -70%
SAMC
6
Spectrum Asset Management (California)
California
$277K 83,247 +83,247 New
RWI
7
Red Wave Investments
Pennsylvania
$188K 56,549 +56,549 New
DIM
8
Delta Investment Management
California
$34K 10,230 +10,230 New
HF
9
HRT Financial
New York
$34K 10,311 -506 -5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$30.5K 9,174 +9,174 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$333 100 +100 New
Bank of America
12
Bank of America
North Carolina
$332 100 +100 New
UBS Group
13
UBS Group
Switzerland
$33 10 – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
– – -500,000 Closed
WP
15
Woodline Partners
California
– – -400,000 Closed
KL
16
KIM LLC
Kansas
– – -356,098 Closed
6CM
17
683 Capital Management
New York
– – -300,000 Closed
SFM
18
Spartan Fund Management
Canada
– – -252,500 Closed
CS
19
Clear Street
New York
– – -214,318 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
– – -202,272 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -191,000 Closed
EC
22
Elequin Capital
New York
– – -169,400 Closed
QL
23
Quarry LP
New York
– – -159,802 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -139,494 Closed
PCM
25
PenderFund Capital Management
British Columbia, Canada
– – -66,323 Closed
1
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