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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

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13 hedge funds and large institutions have $7.03M invested in Electriq Power Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less funds holding

Funds holding: 28 → 13 (-15)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

91% less capital invested

Capital invested by funds: $78.8M → $7.03M (-$71.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-15
Holders Change %
-53.57%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
1
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$15.4M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$459K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$444K
4
State Street
State Street
Massachusetts
+$423K
5
Citadel Advisors
Citadel Advisors
Florida
+$183K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$8.35M
2
SC
Sculptor Capital
New York
-$7.85M
3
SFM
Spartan Fund Management
Canada
-$7.01M
4
PC
Periscope Capital
Ontario, Canada
-$6.38M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
– -$2.44M -229,199 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.05M -193,178 Closed
Walleye Capital
28
Walleye Capital
New York
– -$1.49M -140,912 Closed
CS
29
Clear Street
New York
– -$1.14M -107,619 Closed
CH
30
CVI Holdings
Delaware
– -$1M -94,904 Closed
Walleye Trading
31
Walleye Trading
New York
– -$840K -79,388 Closed
CCM
32
CAAS Capital Management
New York
– -$612K -57,846 Closed
RCM
33
Rivernorth Capital Management
Florida
– -$286K -27,003 Closed
BlackRock
34
BlackRock
New York
– -$259K -24,500 Closed
GF
35
Gabelli Funds
New York
– -$259K -24,478 Closed
CSS
36
Cubist Systematic Strategies
Connecticut
– -$174K -16,466 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– -$164K -15,527 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$13.8K -1,304 Closed
RCM
39
Robinson Capital Management
Michigan
– -$2.64K -250 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$21 -2 Closed
1
2

ELIQ Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2023, worth a combined $7.03M — down 91% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ELIQ and 12 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $15.4M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $8.35M sold.

  • 13 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $7.03M of Electriq Power Holdings, Inc. stock for Q3 2023, down 91% quarter-over-quarter.
  • 12 funds opened new Electriq Power Holdings, Inc. positions in Q3 2023 and 27 closed out, a net change of -15 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2023 was Meteora Capital, an estimated $15.4M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2023 was Owl Creek Asset Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2023.