CUSIP 320703119
CALIDI BIOTHERAPEUTICS INC
30 institutions · $235.6K total · 8,558,045 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 200,000 | $44.0K | 2.33% | 2023-12-31 |
| 2 | Polar Asset Management Partners Inc. | 2,165,086 | $30.2K | 25.29% | 2024-09-30 |
| 3 | Exos TFP Holdings LLC | 105,000 | $23.1K | 1.22% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,581,812 | $20.7K | 18.48% | 2024-09-30 |
| 5 | Ionic Capital Management LLC | 75,172 | $16.5K | 0.87% | 2023-12-31 |
| 6 | MARSHALL WACE, LLP | 70,000 | $16.1K | 0.81% | 2024-03-31 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 66,111 | $14.5K | 0.77% | 2023-12-31 |
| 8 | Arena Investors LP | 333,333 | $11.7K | 3.89% | 2024-06-30 |
| 9 | Driehaus Capital Management LLC | 750,000 | $9.3K | 8.76% | 2024-09-30 |
| 10 | Finepoint Capital LP | 655,200 | $8.6K | 7.65% | 2024-09-30 |
| 11 | 683 Capital Management, LLC | 599,702 | $7.9K | 7.00% | 2024-09-30 |
| 12 | ARISTEIA CAPITAL, L.L.C. | 494,400 | $6.9K | 5.77% | 2024-09-30 |
| 13 | NOMURA HOLDINGS INC | 467,818 | $6.1K | 5.46% | 2024-12-31 |
| 14 | EHP Funds Inc. | 107,964 | $5.6K | 1.26% | 2024-03-31 |
| 15 | Shaolin Capital Management LLC | 330,547 | $4.3K | 3.86% | 2024-09-30 |
| 16 | COWEN AND COMPANY, LLC | 171,536 | $2.2K | 2.00% | 2024-09-30 |
| 17 | Alpine Global Management, LLC | 15,400 | $1.7K | 0.17% | 2024-06-30 |
| 18 | BANK OF MONTREAL /CAN/ | 12,500 | $1.4K | 0.14% | 2024-06-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 100,500 | $1.3K | 1.17% | 2024-09-30 |
| 20 | Exos Asset Management LLC | 105,000 | $1.0K | 1.22% | 2024-12-31 |
| 21 | CITADEL ADVISORS LLC | 70,701 | $926 | 0.82% | 2024-09-30 |
| 22 | Walleye Capital LLC | 36,469 | $478 | 0.42% | 2024-09-30 |
| 23 | CLEAR STREET LLC | 1,946 | $428 | 0.02% | 2025-03-31 |
| 24 | Walleye Trading LLC | 20,052 | $263 | 0.23% | 2024-09-30 |
| 25 | Sea Otter Advisors LLC | 4,871 | $205 | 0.05% | 2024-06-30 |
| 26 | UBS Group AG | 5,398 | $70 | 0.06% | 2024-09-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 50 | $11 | 0.00% | 2023-12-31 |
| 28 | PNC Financial Services Group, Inc. | 50 | $3 | 0.00% | 2024-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 30 | FLOW TRADERS U.S. LLC | 11,427 | $0 | 0.13% | 2024-09-30 |