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 2023 vs. Q2 2023
How the institutions holding Calidi Biotherapeutics, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 25 | 13 | −12 |
| Shares | 3.73M | 1.07M | −2.66M (−71.2%) |
| Value | $39.0M | $3.54M | −$35.5M (−90.9%) |
New holders (8)
Institutions that held Calidi Biotherapeutics, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 433,724 | $1.44M | 0.25% |
| Finepoint Capital LP | 125,000 | $415.6K | 0.21% |
| Spectrum Asset Management, Inc. (NB/CA) | 83,247 | $276.8K | 0.15% |
| Red Wave Investments LLC | 56,549 | $188.0K | 0.08% |
| Delta Investment Management, LLC | 10,230 | $34.0K | 0.01% |
| Kayne Anderson Rudnick Investment Management LLC | 9,174 | $30.5K | 0.00% |
| The PNC Financial Services Group, Inc. | 100 | $333 | 0.00% |
| Bank of America Corp | 100 | $332 | 0.00% |
Sold out (20)
Institutions that held Calidi Biotherapeutics, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hudson Bay Capital Management LP | 500,000 | $5.25M |
| Woodline Partners LP | 400,000 | $4.20M |
| Kim, LLC | 356,098 | $3.74M |
| 683 Capital Management, LLC | 300,000 | $3.15M |
| Clear Street LLC | 214,318 | $2.25M |
| Cubist Systematic Strategies, LLC | 202,272 | $2.12M |
| Bank of Montreal | 191,000 | $2.01M |
| Elequin Capital LP | 169,400 | $1.78M |
| Quarry LP | 159,802 | $1.68M |
| Spartan Fund Management Inc. | 152,500 | $1.60M |
| Deutsche Bank AG | 139,494 | $1.46M |
| PenderFund Capital Management Ltd. | 66,323 | $922.0K |
| Boothbay Fund Management, LLC | 43,987 | $461.4K |
| Atw Spac Management LLC | 42,012 | $440.7K |
| CNH Partners LLC | 40,464 | $424.5K |
| Magnetar Financial LLC | 63,132 | $331.1K |
| Karpus Management, Inc. | 24,200 | $253.9K |
| Caas Capital Management LP | 20,600 | $216.1K |
| Rpo LLC | 13,610 | $142.8K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,400 | $140.6K |