Calidi Biotherapeutics Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Red Wave Investments LLC

DECREASED

Shares624,602 from 644,602

Change-20,000 (-3%)

Value$124.9K (-$239.3K)

Filed 2024-08-09

CPR Investments Inc.

INCREASED

Shares560,000 from 70,000

Change+490,000 (+700%)

Value$112.0K (+$67.2K)

Filed 2024-07-19

RS Crum Inc.

INCREASED

Shares263,470 from 10,854

Change+252,616 (+2327%)

Value$52.7K (+$46.6K)

Filed 2024-08-08

Delta Investment Management, LLC

INCREASED

Shares210,230 from 10,230

Change+200,000 (+1955%)

Value$42.0K (+$36.3K)

Filed 2024-08-14

Citadel Advisors LLC

NEW

Shares125,905

Change+125,905

Value$25.2K

Filed 2024-08-14

Finepoint Capital LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$25.0K (-$45.6K)

Filed 2024-08-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$12.8K (-$52.6K)

Filed 2024-08-14

HRT Financial LP

INCREASED

Shares101,390 from 14,071

Change+87,319 (+621%)

Value$20 (+$13)

Filed 2024-08-12

Highbridge Capital Management LLC

NEW

Shares62,500

Change+62,500

Value$12.5K

Filed 2024-08-12

Governors Lane LP

DECREASED

Shares47,349 from 94,697

Change-47,348 (-50%)

Value$9.5K (-$44.0K)

Filed 2024-08-14

XTX Topco Ltd

NEW

Shares42,964

Change+42,964

Value$8.6K

Filed 2024-08-12

683 Capital Management, LLC

DECREASED

Shares37,879 from 48,016

Change-10,137 (-21%)

Value$7.6K (-$19.6K)

Filed 2024-08-14

Magnetar Financial LLC

DECREASED

Shares33,638 from 63,132

Change-29,494 (-47%)

Value$6.3K (-$24.4K)

Filed 2024-08-14

Virtu Financial LLC

DECREASED

Shares25,965 from 42,062

Change-16,097 (-38%)

Value$5 (-$19)

Filed 2024-08-09

DLK Investment Management, LLC

NEW

Shares20,812

Change+20,812

Value$4.2K

Filed 2024-08-05

Morgan Stanley

UNCHANGED

Shares19,187 from 19,187

Change0 (0%)

Value$3.8K (-$7.0K)

Filed 2025-05-14

Vanguard Group Inc

UNCHANGED

Shares14,939 from 14,939

Change0 (0%)

Value$3.0K (-$5.5K)

Filed 2024-08-13

State Street Corp

NEW

Shares12,900

Change+12,900

Value$2.6K

Filed 2024-08-14

Cable Car Capital, LPA

DECREASED

Shares11,277 from 472,760

Change-461,483 (-98%)

Value$2.3K (-$264.9K)

Filed 2024-08-14

Two Sigma Securities, LLC

NEW

Shares11,132

Change+11,132

Value$2.2K

Filed 2024-08-14

Financial Counselors Inc

NEW

Shares10,000

Change+10,000

Value$2.0K

Filed 2024-08-01

Cetera Investment Advisers

NEW

Shares10,000

Change+10,000

Value$2.0K

Filed 2024-08-22

Creative Planning

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.0K (-$3.7K)

Filed 2024-08-15

Tower Research Capital LLC (TRC)

DECREASED

Shares8,422 from 17,680

Change-9,258 (-52%)

Value$1.7K (-$8.3K)

Filed 2024-08-13

CVA Family Office, LLC

NEW

Shares5,000

Change+5,000

Value$1.0K

Filed 2024-07-10

BlackRock, Inc.

NEW

Shares2,588

Change+2,588

Value$518

Filed 2024-08-13

Osaic Holdings, Inc.

UNCHANGED

Shares2,525 from 2,525

Change0 (0%)

Value$505 (-$934)

Filed 2024-08-13

Bank of America Corp

NEW

Shares273

Change+273

Value$55

Filed 2024-08-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$20 (-$37)

Filed 2024-08-09

UBS Group AG

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$2 (-$4)

Filed 2024-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 249,810

Change-249,810 (-100%)

Value$0 (-$141.1K)

Filed 2024-08-14

Spectrum Asset Management, Inc. (NB )

CLOSED

Shares0 from 166,494

Change-166,494 (-100%)

Value$0 (-$94.1K)

Filed 2024-07-12

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$70.6K)

Filed 2024-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 107,110

Change-107,110 (-100%)

Value$0 (-$60.5K)

Filed 2024-08-09

Driehaus Capital Management LLC

CLOSED

Shares0 from 94,697

Change-94,697 (-100%)

Value$0 (-$53.5K)

Filed 2024-08-15

Evermay Wealth Management LLC

CLOSED

Shares0 from 63,416

Change-63,416 (-100%)

Value$0 (-$35.8K)

Filed 2024-08-01

Marshall Wace, LLP

CLOSED

Shares0 from 61,869

Change-61,869 (-100%)

Value$0 (-$35.3K)

Filed 2024-08-14

Pegasus Partners Ltd.

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$31.1K)

Filed 2024-08-08

Pure Financial Advisors, LLC

CLOSED

Shares0 from 11,892

Change-11,892 (-100%)

Value$0 (-$6.7K)

Filed 2024-07-18

Qube Research & Technologies Ltd

CLOSED

Shares0 from 599

Change-599 (-100%)

Value$0 (-$338)

Filed 2024-08-14

Wells Fargo & Company

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$79)

Filed 2024-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

BlackRock Inc.

N/A

Shares— from 2,588

Change-2,588 (-100%)

Value—

	Status
Red Wave Investments LLC	DECREASED	624,602	644,602	-20,000	-3%	$364.2K	$124.9K	-$239.3K	2024-08-09
CPR Investments Inc.	INCREASED	560,000	70,000	+490,000	+700%	$44.8K	$112.0K	+$67.2K	2024-07-19
RS Crum Inc.	INCREASED	263,470	10,854	+252,616	+2327%	$6.1K	$52.7K	+$46.6K	2024-08-08
Delta Investment Management, LLC	INCREASED	210,230	10,230	+200,000	+1955%	$5.8K	$42.0K	+$36.3K	2024-08-14
Citadel Advisors LLC	NEW	125,905	—	+125,905	—	—	$25.2K	—	2024-08-14
Finepoint Capital LP	UNCHANGED	125,000	125,000	0	0%	$70.6K	$25.0K	-$45.6K	2024-08-13
Polar Asset Management Partners Inc.	UNCHANGED	125,000	125,000	0	0%	$65.4K	$12.8K	-$52.6K	2024-08-14
HRT Financial LP	INCREASED	101,390	14,071	+87,319	+621%	$7	$20	+$13	2024-08-12
Highbridge Capital Management LLC	NEW	62,500	—	+62,500	—	—	$12.5K	—	2024-08-12
Governors Lane LP	DECREASED	47,349	94,697	-47,348	-50%	$53.5K	$9.5K	-$44.0K	2024-08-14
XTX Topco Ltd	NEW	42,964	—	+42,964	—	—	$8.6K	—	2024-08-12
683 Capital Management, LLC	DECREASED	37,879	48,016	-10,137	-21%	$27.1K	$7.6K	-$19.6K	2024-08-14
Magnetar Financial LLC	DECREASED	33,638	63,132	-29,494	-47%	$30.7K	$6.3K	-$24.4K	2024-08-14
Virtu Financial LLC	DECREASED	25,965	42,062	-16,097	-38%	$24	$5	-$19	2024-08-09
DLK Investment Management, LLC	NEW	20,812	—	+20,812	—	—	$4.2K	—	2024-08-05
Morgan Stanley	UNCHANGED	19,187	19,187	0	0%	$10.8K	$3.8K	-$7.0K	2025-05-14
Vanguard Group Inc	UNCHANGED	14,939	14,939	0	0%	$8.4K	$3.0K	-$5.5K	2024-08-13
State Street Corp	NEW	12,900	—	+12,900	—	—	$2.6K	—	2024-08-14
Cable Car Capital, LPA	DECREASED	11,277	472,760	-461,483	-98%	$267.1K	$2.3K	-$264.9K	2024-08-14
Two Sigma Securities, LLC	NEW	11,132	—	+11,132	—	—	$2.2K	—	2024-08-14
Financial Counselors Inc	NEW	10,000	—	+10,000	—	—	$2.0K	—	2024-08-01
Cetera Investment Advisers	NEW	10,000	—	+10,000	—	—	$2.0K	—	2024-08-22
Creative Planning	UNCHANGED	10,000	10,000	0	0%	$5.7K	$2.0K	-$3.7K	2024-08-15
Tower Research Capital LLC (TRC)	DECREASED	8,422	17,680	-9,258	-52%	$10.0K	$1.7K	-$8.3K	2024-08-13
CVA Family Office, LLC	NEW	5,000	—	+5,000	—	—	$1.0K	—	2024-07-10
BlackRock, Inc.	NEW	2,588	—	+2,588	—	—	$518	—	2024-08-13
Osaic Holdings, Inc.	UNCHANGED	2,525	2,525	0	0%	$1.4K	$505	-$934	2024-08-13
Bank of America Corp	NEW	273	—	+273	—	—	$55	—	2024-08-14
PNC Financial Services Group, Inc.	UNCHANGED	100	100	0	0%	$57	$20	-$37	2024-08-09
UBS Group AG	UNCHANGED	10	10	0	0%	$6	$2	-$4	2024-08-14
Meteora Capital, LLC	CLOSED	0	249,810	-249,810	-100%	$141.1K	$0	-$141.1K	2024-08-14
Spectrum Asset Management, Inc. (NB )	CLOSED	0	166,494	-166,494	-100%	$94.1K	$0	-$94.1K	2024-07-12
Apollo Management Holdings, L.P.	CLOSED	0	125,000	-125,000	-100%	$70.6K	$0	-$70.6K	2024-08-14
Geode Capital Management, LLC	CLOSED	0	107,110	-107,110	-100%	$60.5K	$0	-$60.5K	2024-08-09
Driehaus Capital Management LLC	CLOSED	0	94,697	-94,697	-100%	$53.5K	$0	-$53.5K	2024-08-15
Evermay Wealth Management LLC	CLOSED	0	63,416	-63,416	-100%	$35.8K	$0	-$35.8K	2024-08-01
Marshall Wace, LLP	CLOSED	0	61,869	-61,869	-100%	$35.3K	$0	-$35.3K	2024-08-14
Pegasus Partners Ltd.	CLOSED	0	55,000	-55,000	-100%	$31.1K	$0	-$31.1K	2024-08-08
Pure Financial Advisors, LLC	CLOSED	0	11,892	-11,892	-100%	$6.7K	$0	-$6.7K	2024-07-18
Qube Research & Technologies Ltd	CLOSED	0	599	-599	-100%	$338	$0	-$338	2024-08-14
Wells Fargo & Company	CLOSED	0	139	-139	-100%	$79	$0	-$79	2024-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23
BlackRock Inc.	N/A	—	2,588	-2,588	-100%	$1.5K	—	—	—

Showing 43 of 43 institutions