We are live on ! Find out more
ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

Back to rankings

84 hedge funds and large institutions have $305M invested in Electriq Power Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 83 → 84 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $306M → $305M (-$987K)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
+$8.05M
2
MF
Magnetar Financial
Illinois
+$2.62M
3
UOC
UBS O'Connor
Illinois
+$2.55M
4
Goldman Sachs
Goldman Sachs
New York
+$2.41M
5
MTCM
Mint Tower Capital Management
Netherlands
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.52M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.54M
3
BDCM
Black Diamond Capital Management
Connecticut
-$2.45M
4
PI
PEAK6 Investments
Illinois
-$2.1M
5
Bank of America
Bank of America
North Carolina
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$4.33M +$1.73M +176,344 +66%
LA
27
Linden Advisors
New York
$3.82M – – –
OCM
28
Oribel Capital Management
New York
$3.11M – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.02M -$28.5K -2,907 -0.9%
ACA
30
Arena Capital Advisors
California
$2.94M – – –
DCM
31
Dupont Capital Management
Delaware
$2.94M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.9M – – –
OCAM
33
Owl Creek Asset Management
New York
$2.66M – – –
UOC
34
UBS O'Connor
Illinois
$2.55M +$2.55M +260,473 New
SFM
35
Soros Fund Management
New York
$2.45M – – –
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$2.4M – – –
KC
37
Kryger Capital
United Kingdom
$2.4M -$118K -12,031 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.33M -$2.54M -259,141 -52%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.24M +$2.13M +217,668 +2,051%
MTCM
40
Mint Tower Capital Management
Netherlands
$2.17M +$2.17M +221,441 New
TCM
41
Tenor Capital Management
New York
$2.12M – – –
CH
42
CVI Holdings
Delaware
$2.09M – – –
PCM
43
Prelude Capital Management
New York
$1.97M – – –
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
SFM
45
Spartan Fund Management
Canada
$1.96M – – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1.96M – – –
CF
47
Cantor Fitzgerald
New York
$1.96M +$1.96M +199,895 New
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$1.89M -$1.04M -106,320 -35%
GC
49
Gillson Capital
Illinois
$1.72M – – –
Barclays
50
Barclays
United Kingdom
$1.68M – – –
1
2
3 4

ELIQ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2022, worth a combined $305M — down 0.32% from $306M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELIQ positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $8.05M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.52M.

  • 84 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $305M of Electriq Power Holdings, Inc. stock for Q2 2022, down 0.32% quarter-over-quarter.
  • 7 funds opened new Electriq Power Holdings, Inc. positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q2 2022 was Mizuho Markets Americas, an estimated $8.05M added.
  • The largest Electriq Power Holdings, Inc. seller in Q2 2022 was D.E. Shaw & Co, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2022.