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

Q: What does CUSIP 320703309 represent in this 13F holders report?

CUSIP 320703309 is the security identifier for CLDI - CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CLDI - CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share in Q4 2024?

33 institutional investors reported CLDI - CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share for Q4 2024. Use the holders table for investor-level position and value details.

CUSIP: 320703309

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / Common stock, par value $0.0001 per share
Shares outstanding: 11,128,448
Total 13F shares: 1,102,228
Share change: +783,458
Total reported value: $1,266,731
Price per share: $1.15
Number of holders: 33
Value change: +$901,052
Number of buys: 26
Number of sells: 5

Security key

320703309

Report period

Q4 2024

Institutions

Top holders

CLDI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024 Calidi Biotherapeutics, Inc. SEC filings Calidi Biotherapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 320703309

Newer quarter: Q1 2025 Previous quarter: Q3 2024

Recent filing periods:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

Cable Car Capital, LP

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2024

13F 3/4/5 Lead comparable stake: 0.75% Showing first 8 of 41 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Cable Car Capital, LP	13F Company 13F	0.75%	$94,548 82,937 shares	—	30 Sep 2024
CPR Investments Inc.	13F Company 13F	0.5%	$63,840 56,000 shares	—	30 Sep 2024
Red Wave Investments LLC	13F Company 13F	0.42%	$52,966 46,461 shares	—	30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.36%	$45,157 39,612 shares	—	30 Sep 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.21%	$26,840 23,544 shares	—	30 Sep 2024
Delta Investment Management, LLC	13F Company 13F	0.19%	$23,966 21,023 shares	—	30 Sep 2024
Apollo Management Holdings, L.P.	13F Company 13F	0.11%	$14,250 12,500 shares	—	30 Sep 2024
EVERMAY WEALTH MANAGEMENT LLC	13F Company 13F	0.06%	$7,230 6,342 shares	—	30 Sep 2024

Show 33 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F Company 13F	0.06%	$7,125 6,250 shares	—	30 Sep 2024
Tower Research Capital LLC (TRC)	13F Company 13F	0.03%	$4,185 3,671 shares	—	30 Sep 2024
MORGAN STANLEY	13F Company 13F	0.02%	$2,302 2,019 shares	—	30 Sep 2024
CVA Family Office, LLC	13F Company 13F	0%	$570 500 shares	—	30 Sep 2024
BlackRock, Inc.	13F Company 13F	0%	$295 259 shares	—	30 Sep 2024
OSAIC HOLDINGS, INC.	13F Company 13F	0%	$288 253 shares	—	30 Sep 2024
FMR LLC	13F Company 13F	0%	$161 141 shares	—	30 Sep 2024
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$55 48 shares	—	30 Sep 2024
Polar Asset Management Partners Inc.	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	— class O/S missing	$4,330,272 412,800 shares	—	19 Oct 2022
First Light Acquisition Group, LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	— 1,931,852 shares	—	16 Jun 2023
Stephen Thesing	3/4/5 Chief Business Officer 3/4/5	— class O/S missing	$848,779 471,544 shares	—	12 Sep 2023
Boris Radoslavov Minev	3/4/5 Interim Chief Medical Officer 3/4/5	— mixed-class rows	$764,024 455,818 shares mixed-class rows	—	17 Jun 2024
Thomas A. Vecchiolla	3/4/5 Director 3/4/5	— 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 3/4/5	— class O/S missing	$501,822 278,790 shares	—	12 Sep 2023
Heehyoung Lee	3/4/5 Director, Former Director 3/4/5	— class O/S missing	$444,096 246,720 shares	—	10 Oct 2023
Wendy Pizarro Campbell	3/4/5 Chief Admin. and Legal Officer 3/4/5	— mixed-class rows	$292,273 222,374 shares mixed-class rows	—	17 Jun 2024
Alfonso G. Zulueta	3/4/5 Director 3/4/5	— class O/S missing	$239,942 133,301 shares	—	21 Dec 2023
Amish Patel	3/4/5 VP of Technical Operations 3/4/5	— class O/S missing	$52,745 29,303 shares	—	12 Sep 2023
George K. Ng	3/4/5 Director 3/4/5	— class O/S missing	$50,566 28,092 shares	—	12 Sep 2023
David Sans	3/4/5 Chief of Corporate Development 3/4/5	— class O/S missing	$32,965 18,314 shares	—	12 Sep 2023
Finepoint Capital LP	13F Company 13F	— mixed-class rows	$22,832 667,700 shares mixed-class rows	—	30 Sep 2024
683 Capital Management, LLC	13F Company 13F	— mixed-class rows	$12,175 603,490 shares mixed-class rows	—	30 Sep 2024
DRIEHAUS CAPITAL MANAGEMENT LLC	13F Company 13F	— class O/S missing	$9,300 750,000 shares	—	30 Sep 2024
ARISTEIA CAPITAL, L.L.C.	13F Company 13F	— class O/S missing	$6,897 494,400 shares	—	30 Sep 2024
NOMURA HOLDINGS INC	13F Company 13F	— class O/S missing	$6,082 467,818 shares	—	30 Sep 2024
Shaolin Capital Management LLC	13F Company 13F	— class O/S missing	$4,330 330,547 shares	—	30 Sep 2024
COWEN AND COMPANY, LLC	13F Company 13F	— class O/S missing	$2,247 171,536 shares	—	30 Sep 2024
Exos Asset Management LLC	13F Company 13F	— class O/S missing	$1,376 105,000 shares	—	30 Sep 2024
UBS Group AG	13F Company 13F	— mixed-class rows	$1,121 6,320 shares mixed-class rows	—	30 Sep 2024
CITADEL ADVISORS LLC	13F Company 13F	— class O/S missing	$926 70,701 shares	—	30 Sep 2024
Walleye Capital LLC	13F Company 13F	— class O/S missing	$478 36,469 shares	—	30 Sep 2024
Walleye Trading LLC	13F Company 13F	— class O/S missing	$263 20,052 shares	—	30 Sep 2024
CLEAR STREET LLC	13F Company 13F	— class O/S missing	$87 6,617 shares	—	30 Sep 2024

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 2024

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

Institutions

1,102,228

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

Q4 2024 holders

Holder diff

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 value	Q4 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend