Security key
320703101
- Security type / class
- Equity / CL A
- Total 13F shares
- 3,816,415
- Total 13F value
- $38,813,107
- Share change
- +162,329
- SEC-reported price per share
- $10.17
- Number of holders
- 23
- Value change
- +$1,739,073
- Number of buys
- 11
- Number of sells
- 8
Report period
Q4 2022
Institutions
23
Top holders
10
CLDI full security history
Ownership snapshot
Full 13F holder table
Calidi Biotherapeutics, Inc. SEC filings
Calidi Biotherapeutics, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CLDI - FIRST LT ACQUISITION GROUP I - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
DRIEHAUS CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
3/4/5
Highest disclosed value: $9,850,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DRIEHAUS CAPITAL MANAGEMENT LLC has the largest disclosed position value at $9.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DRIEHAUS CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$4.55M
DRIEHAUS CAPITAL MANAGEMENT LLC
$9.85M
First Trust Capital Management L.P.
$3.94M
Woodline Partners LP
$3.94M
683 Capital Management, LLC
$2.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$4,546,000
2,614,086 shares
mixed-class rows
|
— | 30 Sep 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$9,850,000
1,000,000 shares
|
— | 30 Sep 2022 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$3,940,000
400,000 shares
|
— | 30 Sep 2022 |
| Woodline Partners LP |
13F
Company
|
—
denominator unverified
|
$3,940,000
400,000 shares
|
— | 30 Sep 2022 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$2,989,000
900,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$2,608,000
264,799 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
3,816,415
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
23
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|