Security key
320703119
FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)
CUSIP: 320703119
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / *W EXP 03/14/202
- Total 13F shares
- 6,832,957
- Total 13F value
- $1,098,447
- Share change
- -506,056
- Put/Call ratio
- 597%
- SEC-reported price per share
- $0.13
- Number of holders
- 21
- Value change
- -$5,094
- Number of buys
- 2
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
21
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
Polar Asset Management Pa...
Disclosed value leader
Hudson Bay Capital Manage...
Comparable rows
0/15
Latest evidence
16 Jun 2023
3/4/5
13F
Highest disclosed value: $5,135,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hudson Bay Capital Management LP has the largest disclosed position value at $5.14M.
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 Hudson Bay Capital Management LP's linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$4.33M
Hudson Bay Capital Management LP
$5.14M
Woodline Partners LP
$4.11M
GLAZER CAPITAL, LLC
$3.85M
KIM, LLC
$3.66M
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. |
3/4/5
13F
10%+ Owner · Company
|
—
mixed-class rows
|
$4,330,272
412,800 shares
|
— | 19 Oct 2022 |
| First Light Acquisition Group, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
1,931,852 shares
|
— | 16 Jun 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
denominator unverified
|
$5,135,000
500,000 shares
|
— | 31 Mar 2023 |
| Woodline Partners LP |
13F
Company
|
—
denominator unverified
|
$4,108,000
400,000 shares
|
— | 31 Mar 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$3,850,000
374,900 shares
|
— | 31 Mar 2023 |
| KIM, LLC |
13F
Company
|
—
denominator unverified
|
$3,657,126
356,098 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
6,832,957
Rows available
21
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
21
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|