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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

ELIQ was delisted on the 16th of January, 2024.

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66 hedge funds and large institutions have $230M invested in Electriq Power Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

65% more funds holding

Funds holding: 40 → 66 (+26)

60% more capital invested

Capital invested by funds: $143M → $230M (+$86.3M)

Holders
66
Holders Change
+26
Holders Change %
+65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$10.8M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$9.49M
3
PC
Periscope Capital
Ontario, Canada
+$6.83M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$6.81M
5
TL
TowerView LLC
New York
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$5.81M
2
KCM
Kingstown Capital Management
New York
-$3.15M
3
UOC
UBS O'Connor
Illinois
-$2.2M
4
CAC
Cowen and Company
New York
-$247K
5
EC
EJF Capital
Virginia
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
$2.9M – – –
CC
27
Centiva Capital
New York
$2.9M +$2.92M +300,000 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.9M +$2.91M +299,498 New
OPU
29
Omni Partners US
California
$2.64M +$2.66M +273,462 New
OCAM
30
Owl Creek Asset Management
New York
$2.62M – – –
OCM
31
Oribel Capital Management
New York
$2.51M -$16.4K -1,685 -0.6%
UOC
32
UBS O'Connor
Illinois
$2.41M -$2.2M -226,183 -48%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$2.37M +$2.38M +245,001 New
TCM
34
Tenor Capital Management
New York
$2.1M -$11.7K -1,200 -0.6%
Bank of America
35
Bank of America
North Carolina
$2.07M – – –
PCM
36
Prelude Capital Management
New York
$1.94M -$63.2K -6,498 -3%
PI
37
PEAK6 Investments
Illinois
$1.93M -$10 -1 -0%
CH
38
CVI Holdings
Delaware
$1.93M – – –
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.93M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.93M +$1.95M +199,998 New
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$1.93M +$1.95M +200,000 New
GC
42
Gillson Capital
Illinois
$1.81M +$1.82M +186,768 New
BCM
43
Basso Capital Management
Connecticut
$1.58M +$1.59M +163,413 +35,602%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.47M +$1.48M +151,700 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.45M – – –
GF
46
Gabelli Funds
New York
$1.43M +$1.44M +148,300 New
AA
47
AQR Arbitrage
Connecticut
$1.43M +$1.44M +147,967 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.17M +$1.17M +120,459 New
WA
49
Whitebox Advisors
Minnesota
$967K – – –
AFM
50
Anson Funds Management
Texas
$967K +$973K +100,000 New
1
2
3

ELIQ Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2021, worth a combined $230M — up 60% from $143M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ELIQ positions and 3 closed out — a net gain of 26 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $10.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.81M sold.

  • 66 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $230M of Electriq Power Holdings, Inc. stock for Q2 2021, up 60% quarter-over-quarter.
  • 29 funds opened new Electriq Power Holdings, Inc. positions in Q2 2021 and 3 closed out, a net change of +26 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q2 2021 was Nomura Holdings, an estimated $10.8M added.
  • The largest Electriq Power Holdings, Inc. seller in Q2 2021 was Weiss Asset Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2021.