Security key
320703119
FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)
CUSIP: 320703119
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / *W EXP 03/14/202
- Total 13F shares
- 7,881,809
- Total 13F value
- $3,082,000
- Share change
- +1,757,661
- SEC-reported price per share
- $0.36
- Number of holders
- 25
- Value change
- +$548,695
- Number of buys
- 13
- Number of sells
- 5
Report period
Q1 2022
Institutions
25
Top holders
10
CLDIWS 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 CLDIWS - FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (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
Woodline Partners LP
Disclosed value leader
Woodline Partners LP
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $19,919,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Woodline Partners LP has the largest disclosed position value at $19.92M.
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 Woodline Partners LP's linked filing trail.
Disclosed position value
Top 5
Woodline Partners LP
$19.92M
Apollo Management Holdings, L.P.
$19.92M
Polar Asset Management Partners Inc.
$19.8M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$15.53M
DRIEHAUS CAPITAL MANAGEMENT LLC
$14.72M
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 |
|---|---|---|---|---|---|
| Woodline Partners LP |
13F
Company
|
—
mixed-class rows
|
$19,919,000
2,970,000 shares
mixed-class rows
|
— | 31 Dec 2021 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
mixed-class rows
|
$19,919,000
2,969,999 shares
mixed-class rows
|
— | 31 Dec 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$19,795,000
2,722,563 shares
mixed-class rows
|
— | 31 Dec 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$15,534,000
1,583,469 shares
|
— | 31 Dec 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$14,715,000
1,500,000 shares
|
— | 31 Dec 2021 |
| Beryl Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$11,706,000
1,789,997 shares
mixed-class rows
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
7,881,809
Rows available
25
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q1 2022 holders
25
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|