SEC 13F Intelligence

CALIDI BIOTHERAPEUTICS INC

CUSIP 320703119

Calidi Biotherapeutics Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 105.0K shares worth $1,008 as of Q4 2024. The largest reported holders are Polar Asset Management Partners Inc., Highbridge Capital Management LLC, and Marshall Wace, LLP.

Institutional Holders
1
Q4 2024
Reported Value
$1,008
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 20Q4 ’21Q1 ’22: 23Q2 ’22: 21Q2 ’22Q3 ’22: 20Q4 ’22: 20Q4 ’22Q1 ’23: 21Q2 ’23: 20Q2 ’23Q3 ’23: 20Q4 ’23: 17Q4 ’23Q1 ’24: 17Q2 ’24: 16Q2 ’24Q3 ’24: 16Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $664,000Q2 ’22Q3 ’22: $408,933Q4 ’22: $395,268Q4 ’22Q1 ’23: $313,286Q2 ’23: $805,599Q2 ’23Q3 ’23: $2MQ4 ’23: $383,952Q4 ’23Q1 ’24: $360,819Q2 ’24: $261,892Q2 ’24Q3 ’24: $99,421Q4 ’24: $1,008Q4 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Polar Asset Management Partners Inc.$5.0B AUM0.00%$30,2032.17MQ3 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$20,7221.58MQ3 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$16,10070.0KQ1 2024OLDER
Arena Investors LP$13M AUM0.09%$11,650333.3KQ2 2024OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.00%$9,300750.0KQ3 2024OLDER
Finepoint Capital LP$2.0B AUM0.00%$8,583655.2KQ3 2024OLDER
683 Capital Management, LLC$1.9B AUM0.00%$7,857599.7KQ3 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$6,897494.4KQ3 2024OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$6,082467.8KQ3 2024OLDER
EHP Funds Inc.$44M AUM0.00%$5,614108.0KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$4,330330.5KQ3 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$2,247171.5KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1,317100.5KQ3 2024OLDER
Exos Asset Management LLC$0 AUM0.23%$1,008105.0KQ4 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$92670.7KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$47836.5KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$26320.1KQ3 2024OLDER
Sea Otter Advisors LLC$2M AUM0.00%$2054.9KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$876.6KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$705.4KQ3 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$350Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.