ELIQ

Electriq Power Holdings, Inc.
ELIQ

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $264M invested in Electriq Power Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$8.87M
2
PC
2
Periscope Capital
Ontario, Canada
$13.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.63M
4
ACA
4
Arena Capital Advisors
California
$2.96M
5
SFM
5
Soros Fund Management
New York
$2.46M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
OMC
3
Old Mission Capital
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$3.16M
5
KTA
5
Keeley-Teton Advisors
Illinois
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.19M 120,459 – –
AFM
52
Anson Funds Management
Texas
$985K 100,000 – –
WA
53
Whitebox Advisors
Minnesota
$985K 100,000 – –
DAM
54
Deltec Asset Management
New York
$984K 99,900 – –
DFCM
55
Dark Forest Capital Management
Puerto Rico
$955K 96,923 +96,923 New
SSA
56
Schonfeld Strategic Advisors
New York
$662K 67,286 +6,086 +10%
BFM
57
Boothbay Fund Management
New York
$565K 57,365 – –
KTA
58
Keeley-Teton Advisors
Illinois
$506K 51,355 -15,833 -24%
CM
59
Crestline Management
Texas
$506K 51,400 – –
LCS
60
Levin Capital Strategies
New York
$483K 49,000 +49,000 New
WAM
61
Weiss Asset Management
Massachusetts
$477K 48,416 +48,416 New
ACM
62
Atalaya Capital Management
New York
$392K 39,750 – –
EC
63
EJF Capital
Virginia
$197K 20,000 – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$187K 19,035 – –
AA
65
Ancora Advisors
Ohio
$171K 17,400 – –
LCM
66
Landscape Capital Management
New Jersey
$138K 14,056 +14,056 New
SGAM
67
Seaport Global Asset Management
New York
$125K 12,740 +2,240 +21%
TI
68
Tidal Investments
Wisconsin
$102K 10,394 +10,394 New
RCM
69
Robinson Capital Management
Michigan
$102K 10,394 +10,394 New
EAM
70
Exos Asset Management
New York
$56K 5,700 – –
CM
71
Cohanzick Management
New York
$25K 2,500 – –
Osaic Holdings
72
Osaic Holdings
Arizona
$10K 1,000 +1,000 New
Verition Fund Management
73
Verition Fund Management
Connecticut
– – -200,000 Closed
MSU
74
Mizuho Securities USA
New York
– – -49,358 Closed
OMC
75
Old Mission Capital
Illinois
– – -20,801 Closed
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