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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

78 hedge funds and large institutions have $277M invested in Electriq Power Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 7278 (+6)

5% more capital invested

Capital invested by funds: $264M → $277M (+$13.8M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
17
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oribel Capital Management
New York
$3.09M +$559K +57,365 +22%
ACA
27
Arena Capital Advisors
California
$2.92M
DCM
28
Dupont Capital Management
Delaware
$2.92M
MP
29
Mangrove Partners
Connecticut
$2.92M
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$2.91M
OCAM
31
Owl Creek Asset Management
New York
$2.64M
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.52M +$589K +60,466 +30%
KC
33
Kryger Capital
United Kingdom
$2.52M +$2.53M +259,244 New
UOC
34
UBS O'Connor
Illinois
$2.49M +$66.8K +6,862 +3%
SFM
35
Soros Fund Management
New York
$2.43M
BDCM
36
Black Diamond Capital Management
Connecticut
$2.43M +$2.44M +250,000 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$2.38M
WAM
38
Wolverine Asset Management
Illinois
$2.13M -$993K -101,961 -32%
TCM
39
Tenor Capital Management
New York
$2.11M
PI
40
PEAK6 Investments
Illinois
$2.09M +$124K +12,692 +6%
Bank of America
41
Bank of America
North Carolina
$2.08M
PCM
42
Prelude Capital Management
New York
$1.96M
CH
43
CVI Holdings
Delaware
$1.95M
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.95M
CCM
45
Context Capital Management
California
$1.95M +$1.95M +200,000 New
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$1.95M
CFIA
47
Cantor Fitzgerald Investment Advisors
New York
$1.95M +$1.95M +199,895 New
HIH
48
HRS Investment Holdings
New York
$1.95M +$1.95M +199,895 New
GC
49
Gillson Capital
Illinois
$1.7M -$49.7K -5,104 -3%
BCM
50
Basso Capital Management
Connecticut
$1.59M

ELIQ Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2021, worth a combined $277M — up 5.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $8.35M. The largest seller was Third Point, exiting entirely with an estimated $14.8M sold.

  • 78 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $277M of Electriq Power Holdings, Inc. stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q4 2021 was Glazer Capital LLC, an estimated $8.35M added.
  • The largest Electriq Power Holdings, Inc. seller in Q4 2021 was Third Point, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.