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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

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72 hedge funds and large institutions have $264M invested in Electriq Power Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $230M → $264M (+$34M)

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$8.72M
2
PC
Periscope Capital
Ontario, Canada
+$6.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
4
ACA
Arena Capital Advisors
California
+$2.91M
5
SFM
Soros Fund Management
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$1.93M
2
MSU
Mizuho Securities USA
New York
-$479K
3
OMC
Old Mission Capital
Illinois
-$201K
4
WAM
Wolverine Asset Management
Illinois
-$188K
5
KTA
Keeley-Teton Advisors
Illinois
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$3.16M -$188K -19,379 -6%
DCM
27
Dupont Capital Management
Delaware
$2.96M – – –
MP
28
Mangrove Partners
Connecticut
$2.96M – – –
ACA
29
Arena Capital Advisors
California
$2.96M +$2.91M +300,000 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$2.95M – – –
OPU
31
Omni Partners US
California
$2.77M +$80K +8,262 +3%
OCAM
32
Owl Creek Asset Management
New York
$2.67M – – –
OCM
33
Oribel Capital Management
New York
$2.56M – – –
SFM
34
Soros Fund Management
New York
$2.46M +$2.42M +250,000 New
UOC
35
UBS O'Connor
Illinois
$2.45M – – –
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$2.41M – – –
TCM
37
Tenor Capital Management
New York
$2.13M – – –
Bank of America
38
Bank of America
North Carolina
$2.11M – – –
PI
39
PEAK6 Investments
Illinois
$1.99M +$20.2K +2,084 +1%
PCM
40
Prelude Capital Management
New York
$1.98M – – –
CH
41
CVI Holdings
Delaware
$1.97M – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.97M – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.94M +$1.94M +200,000 New
AA
45
AQR Arbitrage
Connecticut
$1.8M +$340K +35,109 +24%
GC
46
Gillson Capital
Illinois
$1.77M -$64.9K -6,704 -4%
BCM
47
Basso Capital Management
Connecticut
$1.61M – – –
GCIA
48
Gabelli & Co Investment Advisers
New York
$1.49M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.48M – – –
GF
50
Gabelli Funds
New York
$1.46M – – –
1
2
3 4

ELIQ Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2021, worth a combined $264M — up 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.72M. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.93M sold.

  • 72 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $264M of Electriq Power Holdings, Inc. stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2021 was Shaolin Capital Management, an estimated $8.72M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2021 was Verition Fund Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2021.