Calidi Biotherapeutics, Inc.
CLDI- Exchange
- NYSE
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001855485
No open-market purchases or sales by Calidi Biotherapeutics, Inc. insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $89.3K in total; no superinvestor holds it.
Other share classesCLDWW
13F holders, Q2 2022
Institutional positions in Calidi Biotherapeutics, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +2 vs. Q1 2022
- Shares held
- 20.8M
- +299.9K (+1.5%) vs. Q1 2022
- Total value
- $205.5M
- +$3.09M (+1.5%) vs. Q1 2022
- New holders
- 5
- 12 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $89.3K |
| Q1 2026 | 28 | $478.8K |
| Q4 2025 | 27 | $524.7K |
| Q3 2025 | 22 | $353.6K |
| Q2 2025 | 35 | $655.8K |
| Q1 2025 | 36 | $3.09M |
| Q4 2024 | 33 | $1.27M |
| Q3 2024 | 20 | $363.4K |
| Q2 2024 | 32 | $523.2K |
| Q1 2024 | 31 | $1.53M |
| Q4 2023 | 25 | $2.83M |
| Q3 2023 | 13 | $3.54M |
| Q2 2023 | 25 | $39.0M |
| Q1 2023 | 27 | $40.6M |
| Q4 2022 | 25 | $39.6M |
| Q3 2022 | 21 | $36.1M |
| Q2 2022 | 42 | $205.5M |
| Q1 2022 | 40 | $202.4M |
| Q4 2021 | 27 | $164.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 63,132 | $0 | 0.00% | +63,132 | New |
| Clear Street LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cohen & Co Financial Management, LLC | 31,767 | $3.00K | 0.00% | +31,767 | New |
| UBS Group AG | 1,588 | $16.0K | 0.00% | +41+2.7% | Added |
| Dark Forest Capital Management LP | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 18,665 | $186.0K | 0.01% | −8,110−30.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,520 | $274.0K | 0.00% | +200+0.7% | Added |
| Prelude Capital Management, LLC | 32,380 | $322.0K | 0.02% | −27,720−46.1% | Reduced |
| Arena Investors LP | 35,123 | $349.0K | 0.16% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 35,317 | $351.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40,000 | $398.0K | 0.09% | +40,000 | New |
| CNH Partners LLC | 40,584 | $403.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 86,493 | $860.0K | 0.03% | −705−0.8% | Reduced |
| Deutsche Bank AG | 100,000 | $994.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 100,000 | $995.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 125,000 | $1.24M | 0.03% | −434,179−77.6% | Reduced |
| Goldman Sachs Group Inc | 126,349 | $1.26M | 0.00% | −727−0.6% | Reduced |
| Blackstone Group Inc. | 170,842 | $1.70M | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 173,483 | $1.73M | 0.47% | −909−0.5% | Reduced |
| Centiva Capital, LP | 199,996 | $1.99M | 0.11% | +25,976+14.9% | Added |
| Berkley W R Corp | 235,621 | $2.34M | 0.12% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 254,044 | $2.52M | 0.01% | +254,044 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 327,386 | $3.25M | 0.04% | +883+0.3% | Added |
| Radcliffe Capital Management, L.P. | 400,580 | $3.98M | 0.13% | +1000.0% | Added |
| Saba Capital Management, L.P. | 621,500 | $6.18M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 764,600 | $7.60M | 0.08% | +264,600+52.9% | Added |
| D. E. Shaw & Co., Inc. | 820,025 | $8.15M | 0.01% | +2500.0% | Added |
| Nomura Holdings Inc | 935,636 | $9.30M | 0.08% | +750,000+404.0% | Added |
| Periscope Capital Inc. | 964,081 | $9.58M | 0.26% | +236,865+32.6% | Added |
| Aristeia Capital LLC | 990,000 | $9.84M | 0.18% | 00.0% | Unchanged |
| Governors Lane LP | 1,000,000 | $9.94M | 0.84% | 00.0% | Unchanged |
| Millennium Management LLC | 1,046,101 | $10.4M | 0.01% | +551,300+111.4% | Added |
| Marshall Wace, LLP | 1,062,226 | $10.6M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,188,000 | $11.8M | 0.09% | −747,454−38.6% | Reduced |
| 683 Capital Management, LLC | 1,200,000 | $11.9M | 0.86% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,400,000 | $13.9M | 0.34% | +229,325+19.6% | Added |
| Driehaus Capital Management LLC | 1,500,000 | $14.9M | 0.24% | 00.0% | Unchanged |
| Woodline Partners LP | 1,980,000 | $19.7M | 0.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,270,673 | $22.6M | 0.29% | +290,673+14.7% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,159,998−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |