CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share (CLDI)

CUSIP: 320703309

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 5 signals
Share change
+156,566
SEC-reported price per share
$0.20
Number of holders
2
Value change
+$31,312
Number of buys
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,128,448

Security key

320703309

Report period

Q2 2024

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of CLDI - CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share (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
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
17 Jun 2024
3/4/5 13F Highest disclosed value: $4,330,272 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Polar Asset Management Partners Inc. has the largest disclosed position value at $4.33M.

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 Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value Top 5
Polar Asset Management Partners Inc. $4.33M
Stephen Thesing $848.8K
Boris Radoslavov Minev $764K
Thomas A. Vecchiolla $657.2K
Tony T. Kalajian $501.8K

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
class O/S missing
1,931,852 shares
16 Jun 2023
Stephen Thesing
3/4/5
Chief Business Officer
class O/S missing
$848,779
471,544 shares
12 Sep 2023
Boris Radoslavov Minev
3/4/5
Interim Chief Medical Officer
mixed-class rows
$764,024
455,818 shares
mixed-class rows
17 Jun 2024
Thomas A. Vecchiolla
3/4/5
Director
mixed-class rows
$657,189
781,459 shares
mixed-class rows
21 Dec 2023
Tony T. Kalajian
3/4/5
Chief Acctg Officer, Int. CFO
class O/S missing
$501,822
278,790 shares
12 Sep 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 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
156,566
Rows available
2
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 2024 vs Q3 2025 Across Filers

Q3 2025 holders
2
Q2 2024 holders
2
Holder diff
0
Investor Q3 2025 Shares Q2 2024 Shares Share Diff Share Chg % Q3 2025 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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