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ELIQ

Electriq Power Holdings, Inc.
ELIQ

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $230M → $264M (+$34M)

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$8.72M
2
PC
Periscope Capital
Ontario, Canada
+$6.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
4
ACA
Arena Capital Advisors
California
+$2.91M
5
SFM
Soros Fund Management
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$1.93M
2
MSU
Mizuho Securities USA
New York
-$479K
3
OMC
Old Mission Capital
Illinois
-$201K
4
WAM
Wolverine Asset Management
Illinois
-$188K
5
KTA
Keeley-Teton Advisors
Illinois
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.19M – – –
AFM
52
Anson Funds Management
Texas
$985K – – –
WA
53
Whitebox Advisors
Minnesota
$985K – – –
DAM
54
Deltec Asset Management
New York
$984K – – –
DFCM
55
Dark Forest Capital Management
Puerto Rico
$955K +$939K +96,923 New
SSA
56
Schonfeld Strategic Advisors
New York
$662K +$59K +6,086 +10%
BFM
57
Boothbay Fund Management
New York
$565K – – –
KTA
58
Keeley-Teton Advisors
Illinois
$506K -$153K -15,833 -24%
CM
59
Crestline Management
Texas
$506K – – –
LCS
60
Levin Capital Strategies
New York
$483K +$475K +49,000 New
WAM
61
Weiss Asset Management
Massachusetts
$477K +$469K +48,416 New
ACM
62
Atalaya Capital Management
New York
$392K – – –
EC
63
EJF Capital
Virginia
$197K – – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$187K – – –
AA
65
Ancora Advisors
Ohio
$171K – – –
LCM
66
Landscape Capital Management
New Jersey
$138K +$136K +14,056 New
SGAM
67
Seaport Global Asset Management
New York
$125K +$21.7K +2,240 +21%
RCM
68
Robinson Capital Management
Michigan
$102K +$101K +10,394 New
TI
69
Tidal Investments
Wisconsin
$102K +$101K +10,394 New
EAM
70
Exos Asset Management
New York
$56K – – –
CM
71
Cohanzick Management
New York
$25K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$10K +$9.69K +1,000 New
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$1.93M -200,000 Closed
MSU
74
Mizuho Securities USA
New York
– -$479K -49,358 Closed
OMC
75
Old Mission Capital
Illinois
– -$201K -20,801 Closed
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ELIQ Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2021, worth a combined $264M — up 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.72M. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.93M sold.

  • 72 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $264M of Electriq Power Holdings, Inc. stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2021 was Shaolin Capital Management, an estimated $8.72M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2021 was Verition Fund Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2021.