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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

Q3 2022 vs. Q2 2022

How the institutions holding Calidi Biotherapeutics, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CLDI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders4221−21
Shares20.8M3.72M−17.1M (−82.1%)
Value$205.5M$36.1M−$169.5M (−82.4%)

New holders (9)

Institutions that held Calidi Biotherapeutics, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CLDI in Q3 2022
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC400,000$3.94M0.19%
Spartan Fund Management Inc.150,000$1.48M0.45%
Logan Stone Capital, LLC149,600$1.47M0.97%
Kim, LLC100,000$985.0K0.05%
Citadel Advisors LLC93,844$924.0K0.00%
Cowen and Company, LLC90,624$893.0K0.09%
Virtu Financial LLC79,569$784.0K0.07%
Ergoteles LLC32,200$317.0K0.01%
HRT Financial LP10,918$107.0K0.00%

Sold out (30)

Institutions that held Calidi Biotherapeutics, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CLDI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Apollo Management Holdings, L.P.1,188,000$11.8M
Marshall Wace, LLP1,062,226$10.6M
Millennium Management LLC1,046,101$10.4M
Governors Lane LP1,000,000$9.94M
Aristeia Capital LLC990,000$9.84M
Periscope Capital Inc.964,081$9.58M
Nomura Holdings Inc935,636$9.30M
D. E. Shaw & Co., Inc.820,025$8.15M
Sculptor Capital LP764,600$7.60M
Saba Capital Management, L.P.621,500$6.18M
Radcliffe Capital Management, L.P.400,580$3.98M
Oaktree Capital Management LPSuperinvestorOaktree Capital300,000$2.98M
Parallax Volatility Advisers, L.P.254,044$2.52M
Berkley W R Corp235,621$2.34M
Centiva Capital, LP199,996$1.99M
Rpo LLC173,483$1.73M
Blackstone Group Inc.170,842$1.70M
Goldman Sachs Group Inc126,349$1.26M
Bank of Montreal100,000$995.0K
Deutsche Bank AG100,000$994.0K
Boothbay Fund Management, LLC86,493$860.0K
Linden Advisors LP50,000$497.0K
Segantii Capital Management Ltd50,000$497.0K
Elequin Capital LP40,000$398.0K
Kohlberg Kravis Roberts & Co. L.P.35,317$351.0K
Arena Investors LP35,123$349.0K
Prelude Capital Management, LLC32,380$322.0K
Schonfeld Strategic Advisors LLC27,520$274.0K
UBS Group AG1,588$16.0K
Cohen & Co Financial Management, LLC31,767$3.00K