HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in CLDI — Calidi Biotherapeutics, Inc.
CIK 919185
NEW YORK, NY
Position in CLDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177
-$72 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 22 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLDI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $22,154,220 across 5 Biotechnology names. CLDI ranks #3 (0.0% of the industry book) .
All Filings in CLDI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177 | 1,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249 | 1,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,219 | 1,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,583 | 1,042 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,875 | 12,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,075 | 12,501 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,376 | 12,501 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CLDWW | — | 1,581,812 | Principal | Sole | 2024-11-08 | |
| 2024-09-30 | $7,124 | 6,250 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 CLDWW | — | 1,618,526 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $12,499 | 62,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 CLDWW | — | 1,627,956 | Principal | Sole | 2024-05-10 | |
| 2023-12-31 CLDWW | — | 1,628,193 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 CLDWW | — | 1,556,059 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $415,624 | 125,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CLDWW | — | 659,084 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $1,311,250 | 125,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 CLDWW | — | 456,409 | Principal | Sole | 2023-08-14 | |
| 2023-03-31 | $1,283,750 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 CLDWW | — | 433,262 | Principal | Sole | 2023-02-13 | |
| 2022-12-31 | $1,271,250 | 125,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,231,249 | 125,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CLDWW | — | 329,095 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $1,242,500 | 125,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 CLDWW | — | 543,390 | Principal | Sole | 2022-05-11 | |
| 2022-03-31 | $5,530,280 | 559,179 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 CLDWW | — | 507,750 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $15,533,830 | 1,583,469 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||