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
Q2 2023 vs. Q1 2023
How the institutions holding Calidi Biotherapeutics, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 27 | 25 | −2 |
| Shares | 3.96M | 3.73M | −235.4K (−5.9%) |
| Value | $40.6M | $39.0M | −$1.62M (−4.0%) |
New holders (3)
Institutions that held Calidi Biotherapeutics, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quarry LP | 159,802 | $1.68M | 1.09% |
| Boothbay Fund Management, LLC | 43,987 | $461.4K | 0.02% |
| Atw Spac Management LLC | 42,012 | $440.7K | 0.31% |
Sold out (5)
Institutions that held Calidi Biotherapeutics, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Glazer Capital, LLC | 374,900 | $3.85M |
| Shaolin Capital Management LLC | 200,000 | $2.05M |
| Virtu Financial LLC | 30,368 | $312.0K |
| Ergoteles LLC | 19,066 | $195.8K |
| Dark Forest Capital Management LP | 2,000 | $20.5K |