Security key
320703119
FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)
CUSIP: 320703119
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 03/14/202
- Total 13F shares
- 7,264,293
- Total 13F value
- $1,639,297
- Share change
- +415,936
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.22
- Number of holders
- 21
- Value change
- -$87,373
- Number of buys
- 7
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q3 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
30 Jun 2023
13F
3/4/5
Highest disclosed value: $5,245,000
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 $5.24M.
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.
$4.59M
Hudson Bay Capital Management LP
$5.24M
Woodline Partners LP
$4.2M
KIM, LLC
$3.74M
683 Capital Management, LLC
$3.22M
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
|
$4,588,459
2,577,886 shares
mixed-class rows
|
— | 30 Jun 2023 |
| 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
|
$5,245,000
500,000 shares
|
— | 30 Jun 2023 |
| Woodline Partners LP |
13F
Company
|
—
denominator unverified
|
$4,196,000
400,000 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
—
denominator unverified
|
$3,735,468
356,098 shares
|
— | 30 Jun 2023 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$3,225,000
900,000 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
7,264,293
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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
21
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|