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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

83 hedge funds and large institutions have $306M invested in Electriq Power Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $277M → $306M (+$28.5M)

6% more funds holding

Funds holding: 7883 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.68M +$1.67M +171,237 New
BCM
52
Basso Capital Management
Connecticut
$1.6M +$117 +12 +0%
GCIA
53
Gabelli & Co Investment Advisers
New York
$1.49M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.47M
GF
55
Gabelli Funds
New York
$1.45M
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.08M +$76.2K +7,823 +8%
AFM
57
Anson Funds Management
Texas
$979K
DAM
58
Deltec Asset Management
New York
$978K
SSA
59
Schonfeld Strategic Advisors
New York
$908K -$248K -25,510 -22%
WA
60
Whitebox Advisors
Minnesota
$901K -$77.9K -8,000 -8%
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$805K +$801K +82,225 New
Blackstone Inc
62
Blackstone Inc
New York
$654K -$9.09M -933,223 -93%
FTCM
63
First Trust Capital Management
Illinois
$587K +$584K +60,000 New
BFM
64
Boothbay Fund Management
New York
$562K
CM
65
Crestline Management
Texas
$503K
KTA
66
Keeley-Teton Advisors
Illinois
$499K -$2.84K -292 -0.6%
HF
67
HRT Financial
New York
$495K +$383K +39,292 +347%
TCM
68
Tegean Capital Management
New York
$490K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$487K +49,998 New
WAM
70
Weiss Asset Management
Massachusetts
$474K
ACM
71
Atalaya Capital Management
New York
$389K
GH
72
GAM Holding
Switzerland
$338K
RCM
73
Robinson Capital Management
Michigan
$211K
TI
74
Tidal Investments
Wisconsin
$211K
CCM
75
CAAS Capital Management
New York
$202K +$201K +20,600 New

ELIQ Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q1 2022, worth a combined $306M — up 10% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.39M. The largest seller was Blackstone Inc, cutting an estimated $9.09M.

  • 83 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $306M of Electriq Power Holdings, Inc. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.39M added.
  • The largest Electriq Power Holdings, Inc. seller in Q1 2022 was Blackstone Inc, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2022.