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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

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90 hedge funds and large institutions have $335M invested in Electriq Power Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $305M → $335M (+$30.5M)

7% more funds holding

Funds holding: 84 → 90 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.33M
3
Calamos Advisors
Calamos Advisors
Illinois
+$5.91M
4
MF
Magnetar Financial
Illinois
+$5.74M
5
AA
AQR Arbitrage
Connecticut
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$8.83M
2
Goldman Sachs
Goldman Sachs
New York
-$4.99M
3
CCM
Context Capital Management
California
-$4.82M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.4M
5
KC
Kryger Capital
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$5.23M – – –
LA
27
Linden Advisors
New York
$3.84M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.81M -$4.99M -507,165 -57%
CSS
29
Cubist Systematic Strategies
Connecticut
$3.51M +$1.26M +128,015 +56%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.18M +$1.92M +195,398 +154%
OCM
31
Oribel Capital Management
New York
$3.13M – – –
FTCM
32
First Trust Capital Management
Illinois
$3.12M +$2.41M +245,350 +346%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.04M – – –
ACA
34
Arena Capital Advisors
California
$2.96M – – –
DCM
35
Dupont Capital Management
Delaware
$2.96M – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.91M – – –
SFM
37
Soros Fund Management
New York
$2.46M – – –
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.46M +$2.46M +250,000 New
UOC
39
UBS O'Connor
Illinois
$2.33M -$234K -23,794 -9%
PCM
40
Prelude Capital Management
New York
$2.26M +$277K +28,100 +14%
MTCM
41
Mint Tower Capital Management
Netherlands
$2.25M +$63K +6,400 +3%
TCM
42
Tenor Capital Management
New York
$2.14M – – –
CH
43
CVI Holdings
Delaware
$2.13M +$22.6K +2,295 +1%
OCAM
44
Owl Creek Asset Management
New York
$1.98M -$689K -69,999 -26%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
CF
46
Cantor Fitzgerald
New York
$1.97M – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1.97M – – –
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$1.91M – – –
GC
49
Gillson Capital
Illinois
$1.73M – – –
Barclays
50
Barclays
United Kingdom
$1.69M – – –
1
2
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ELIQ Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2022, worth a combined $335M — up 10% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.2M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.83M sold.

  • 90 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $335M of Electriq Power Holdings, Inc. stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2022 was Millennium Management, an estimated $8.2M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2022 was Shaolin Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2022.