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Calidi Biotherapeutics

CLDI

Market cap $3.59M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of Montreal Toronto, Ontario, Canada	$995K	–	–	–
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$994K	–	–	–
28	BFM 28 Boothbay Fund Management New York	$860K	–	–	–
29	LA 29 Linden Advisors New York	$497K	–	–	–
30	SCM 30 Segantii Capital Management Hong Kong	$497K	–	–	–
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$403K	–	–	–
32	EC 32 Elequin Capital New York	$398K	+$400K	+21	New
33	KKRC 33 Kohlberg Kravis Roberts & Co New York	$351K	–	–	–
34	AI 34 Arena Investors Purchase, New York	$349K	–	–	–
35	PCM 35 Prelude Capital Management New York	$322K	-$267K	-14	-45%
36	SSA 36 Schonfeld Strategic Advisors New York	$274K	–	–	–
37	OMC 37 Old Mission Capital Chicago, Illinois	$186K	-$76.2K	-4	-29%
38	DFCM 38 Dark Forest Capital Management San Juan, Puerto Rico	$20K	–	–	–
39	39 UBS Group Zurich, Switzerland	$16K	–	–	–
40	CCFM 40 Cohen & Co Financial Management New York	$3K	+$324K	+17	New
41	CS 41 Clear Street New York	$1K	–	–	–
42	BCM 42 Beryl Capital Management Redondo Beach, California	–	-$11.5M	-604	Closed
43	PCM 43 Pinz Capital Management New York	–	-$564K	-30	Closed
44	CM 44 Cohanzick Management Pleasantville, New York	–	-$25K	-1	Closed
45	MF 45 Magnetar Financial Evanston, Illinois	–	+$629K	+33	New