CLDI

Calidi Biotherapeutics, Inc. CLDI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 10/10/2023
Sander Gerber United States 0 0 0 0 0 0 % 10/10/2023
Funicular Funds, LP Delaware 716315 0 716315 0 716315 17.4 % 08/09/2023
Cable Car Capital LLC California 716315 0 716315 0 716315 17.4 % 08/09/2023
Jacob United States 716315 0 716315 0 716315 17.4 % 08/09/2023
Meteora Capital, LLC Delaware 0 612856 0 612856 0 14.85 % 08/09/2023
Vik Mittal United States 0 612856 0 612856 0 14.85 % 08/09/2023
First Trust Merger Arbitrage Fund Delaware 385000 0 385000 0 385000 9.33 % 14/02/2023
First Trust Capital Management L.P. Delaware 400000 0 400000 0 400000 9.69 % 14/02/2023
FTCS Sub GP LLC Delaware 400000 0 400000 0 400000 9.69 % 14/02/2023
First Trust Capital Solutions L.P. Delaware 400000 0 400000 0 400000 9.69 % 14/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
Woodline Partners LP Delaware 400000 0 400000 0 400000 9.7 % 10/02/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Hudson Bay Capital Management LP State of Delaware 0 500000 0 500000 500000 12.11 % 08/11/2022
Sander Gerber United States 0 500000 0 500000 500000 12.11 % 08/11/2022
Spring Creek Capital, LLC Delaware 356098 0 356098 0 356098 8.6 % 27/10/2022
Koch Industries, Inc. Kansas 356098 0 356098 0 356098 8.6 % 27/10/2022
DRIEHAUS CAPITAL MANAGEMENT LLC Delaware USA 0 200000 0 200000 200000 4.84 % 13/10/2022
Destinations Multi Strategy Alternatives Fund USA 0 131873 0 131873 131873 3.19 % 13/10/2022
Driehaus Event Driven Fund USA 0 68127 0 68127 68127 1.65 % 13/10/2022
Destinations Multi Strategy Alternatives Fund USA 0 693750 0 693750 693750 16.8 % 11/10/2022
DRIEHAUS CAPITAL MANAGEMENT LLC Delaware USA 0 1000000 0 1000000 1000000 24.22 % 11/10/2022
Driehaus Event Driven Fund USA 0 306250 0 306250 306250 7.42 % 11/10/2022
Beryl Capital Management LP Delaware 0 1159998 0 1159998 1159998 5 % 14/02/2022
Beryl Capital Management LLC Delaware 0 1159998 0 1159998 1159998 5 % 14/02/2022
David A. Witkin U.S.A. 0 1159998 0 1159998 1159998 5 % 14/02/2022
Woodline Partners LP Delaware 1980000 0 1980000 0 1980000 8.6 % 11/02/2022
Polar Asset Management Partners Inc. Canada 1980000 1980000 1980000 8.61 % 08/02/2022
Apollo Atlas Management, LLC Delaware 0 31439 0 31439 31439 0.1 % 24/09/2021
Apollo PPF Credit Strategies, LLC Delaware 0 79769 0 79769 79769 0.3 % 24/09/2021
Apollo Credit Strategies Master Fund Ltd. Cayman Islands 0 636246 0 636246 636246 2.8 % 24/09/2021
Apollo ST Fund Management LLC Delaware 0 636246 0 636246 636246 2.8 % 24/09/2021
Apollo ST Operating LP Delaware 0 636246 0 636246 636246 2.8 % 24/09/2021
Apollo AN Credit Management, LLC Delaware 0 44546 0 44546 44546 0.2 % 24/09/2021
Apollo SPAC Fund I, L.P. Cayman Islands 0 1188000 0 1188000 1188000 5.2 % 24/09/2021
Apollo SPAC Management I, L.P. Delaware 0 1188000 0 1188000 1188000 5.2 % 24/09/2021
Apollo SPAC Management I GP, LLC Delaware 0 1188000 0 1188000 1188000 5.2 % 24/09/2021
Apollo Capital Management, L.P. Delaware 0 1980000 0 1980000 1980000 8.6 % 24/09/2021
Apollo Capital Management GP, LLC Delaware 0 1980000 0 1980000 1980000 8.6 % 24/09/2021
Apollo Management Holdings, L.P. Delaware 0 1980000 0 1980000 1980000 8.6 % 24/09/2021
Apollo Management Holdings GP, LLC Delaware 0 1980000 0 1980000 1980000 8.6 % 24/09/2021
Apollo ST Capital LLC Delaware 0 636246 0 636246 636246 2.8 % 24/09/2021
ST Management Holdings, LLC Delaware 0 636246 0 636246 636246 2.8 % 24/09/2021
Apollo AN Credit Fund , L.P. Delaware 0 44546 0 44546 44546 0.2 % 24/09/2021
Apollo Atlas Master Fund, LLC Cayman Islands 0 31439 0 31439 31439 0.1 % 24/09/2021
Highbridge Capital Management, LLC Delaware 0 1337700 0 1337700 1337700 5.82 % 24/09/2021
Governors Lane Fund General Partner LLC Delaware, USA 0 1500000 0 1500000 1500000 6.5 % 24/09/2021
Governors Lane Master Fund LP Delaware, USA 0 1500000 0 1500000 1500000 6.5 % 24/09/2021
Isaac Corre New York, USA 0 1500000 0 1500000 1500000 6.5 % 24/09/2021
Governors Lane LP Delaware, USA 0 1500000 0 1500000 1500000 6.5 % 24/09/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District