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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

90 hedge funds and large institutions have $335M invested in Electriq Power Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $305M → $335M (+$30.5M)

7% more funds holding

Funds holding: 8490 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Basso Capital Management
Connecticut
$1.62M
SSA
52
Schonfeld Strategic Advisors
New York
$1.51M +$579K +58,837 +62%
GCIA
53
Gabelli & Co Investment Advisers
New York
$1.5M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.48M
GF
55
Gabelli Funds
New York
$1.46M
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.08M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +108,851 New
AFM
58
Anson Funds Management
Texas
$986K
DAM
59
Deltec Asset Management
New York
$985K
WA
60
Whitebox Advisors
Minnesota
$907K
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$811K
SFM
62
Spartan Fund Management
Canada
$794K -$1.18M -119,480 -60%
RCM
63
Robinson Capital Management
Michigan
$699K +$455K +46,180 +188%
Blackstone Inc
64
Blackstone Inc
New York
$658K
BFM
65
Boothbay Fund Management
New York
$624K +$58.1K +5,907 +10%
HF
66
HRT Financial
New York
$499K
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K
WAM
68
Weiss Asset Management
Massachusetts
$488K +$10.8K +1,100 +2%
KTA
69
Keeley-Teton Advisors
Illinois
$485K -$11.6K -1,182 -2%
VF
70
Virtu Financial
New York
$432K -$56.6K -5,751 -12%
JP Morgan Chase
71
JP Morgan Chase
New York
$415K -$1.93M -195,809 -82%
OFG
72
OTA Financial Group
New York
$295K +$295K +29,991 New
LCM
73
Landscape Capital Management
New Jersey
$280K +$136K +13,810 +95%
FTUS
74
Flow Traders U.S.
New York
$249K +$248K +25,233 New
TI
75
Tidal Investments
Wisconsin
$242K

ELIQ Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2022, worth a combined $335M — up 10% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.2M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.83M sold.

  • 90 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $335M of Electriq Power Holdings, Inc. stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2022 was Millennium Management, an estimated $8.2M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2022 was Shaolin Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2022.