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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

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28 hedge funds and large institutions have $77.9M invested in Electriq Power Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 46 → 28 (-18)

47% less capital invested

Capital invested by funds: $148M → $77.9M (-$69.8M)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
28
Holders Change
-18
Holders Change %
-39.13%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$2.4M
2
CS
Clear Street
New York
+$631K
3
RCM
Rivernorth Capital Management
Florida
+$277K
4
GF
Gabelli Funds
New York
+$251K
5
VF
Virtu Financial
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$16.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.1M
3
WRBC
W.R. Berkley Corp
Connecticut
-$5.7M
4
HIM
HGC Investment Management
Ontario, Canada
-$5.57M
5
VI
Vestcor Inc
New Brunswick, Canada
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$161K – – –
WAM
27
Wolverine Asset Management
Illinois
$13.6K – – –
RCM
28
Robinson Capital Management
Michigan
$2.6K -$719K -70,242 -100%
Nomura Holdings
29
Nomura Holdings
Japan
– -$16.8M -1,655,783 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$8.1M -799,998 Closed
HIM
31
HGC Investment Management
Ontario, Canada
– -$5.57M -547,200 Closed
VI
32
Vestcor Inc
New Brunswick, Canada
– -$5.39M -530,000 Closed
Millennium Management
33
Millennium Management
New York
– -$3.54M -349,902 Closed
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
– -$3.27M -321,556 Closed
WCMNY
35
Westchester Capital Management (New York)
New York
– -$2.48M -245,149 Closed
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
– -$2.04M -200,000 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -199,998 Closed
Barclays
38
Barclays
United Kingdom
– -$1.89M -185,740 Closed
HSBC Holdings
39
HSBC Holdings
United Kingdom
– -$1.75M -171,269 Closed
AFM
40
Anson Funds Management
Texas
– -$1.02M -100,000 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$766K -75,200 Closed
Blackstone Inc
42
Blackstone Inc
New York
– -$680K -66,776 Closed
KPF
43
K2 Principal Fund
Ontario, Canada
– -$613K -60,223 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$390K -38,336 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$272K -26,736 Closed
TI
46
Tidal Investments
Wisconsin
– -$249K -24,562 Closed
GH
47
GAM Holding
Switzerland
– -$204K -20,000 Closed
SMC
48
Smith, Moore & Co
Missouri
– -$173K -16,982 Closed
UBS Group
49
UBS Group
Switzerland
– -$166K -16,282 Closed
ETH
50
Exos TFP Holdings
New York
– -$25.1K -2,500 Closed
1
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ELIQ Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q1 2023, worth a combined $77.9M — down 47% from $148M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELIQ and 5 opened new positions — a net loss of 17 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $16.8M sold.

  • 28 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $77.9M of Electriq Power Holdings, Inc. stock for Q1 2023, down 47% quarter-over-quarter.
  • 5 funds opened new Electriq Power Holdings, Inc. positions in Q1 2023 and 22 closed out, a net change of -17 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q1 2023 was UBS O'Connor, an estimated $2.4M added.
  • The largest Electriq Power Holdings, Inc. seller in Q1 2023 was Nomura Holdings, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.