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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

83 hedge funds and large institutions have $306M invested in Electriq Power Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $277M → $306M (+$28.5M)

6% more funds holding

Funds holding: 7883 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.87M -$297K -30,513 -6%
CCM
27
Context Capital Management
California
$4.81M +$2.84M +291,499 +146%
LA
28
Linden Advisors
New York
$3.82M
OCM
29
Oribel Capital Management
New York
$3.11M
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.05M +$3.03M +311,326 New
ACA
31
Arena Capital Advisors
California
$2.94M
DCM
32
Dupont Capital Management
Delaware
$2.94M
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$2.93M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.9M +$347K +35,678 +14%
OCAM
35
Owl Creek Asset Management
New York
$2.65M
WAM
36
Wolverine Asset Management
Illinois
$2.6M +$450K +46,204 +21%
KC
37
Kryger Capital
United Kingdom
$2.51M -$27.2K -2,795 -1%
BDCM
38
Black Diamond Capital Management
Connecticut
$2.45M
SFM
39
Soros Fund Management
New York
$2.45M
SFM
40
Spartan Fund Management
Canada
$2.45M +$1.95M +200,000 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.4M
TCM
42
Tenor Capital Management
New York
$2.12M
PI
43
PEAK6 Investments
Illinois
$2.1M
Bank of America
44
Bank of America
North Carolina
$2.1M
CH
45
CVI Holdings
Delaware
$2.09M +$130K +13,368 +7%
PCM
46
Prelude Capital Management
New York
$1.97M
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.96M
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1.96M
CFIA
49
Cantor Fitzgerald Investment Advisors
New York
$1.96M
GC
50
Gillson Capital
Illinois
$1.71M

ELIQ Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q1 2022, worth a combined $306M — up 10% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.39M. The largest seller was Blackstone Inc, cutting an estimated $9.09M.

  • 83 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $306M of Electriq Power Holdings, Inc. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.39M added.
  • The largest Electriq Power Holdings, Inc. seller in Q1 2022 was Blackstone Inc, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2022.