ELIQ

Electriq Power Holdings, Inc.
ELIQ

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $148M invested in Electriq Power Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 55 closing their positions.

Holders
46
Holders Change
-44
Holders Change %
-48.89%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
6
Reduced
16
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$7.22M
2
HIM
2
HGC Investment Management
Ontario, Canada
$5.57M
3
YCM
3
Yakira Capital Management
Connecticut
$5.11M
4
KC
4
Kepos Capital
New York
$5.09M
5
OCAM
5
Owl Creek Asset Management
New York
$6.11M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
SCM
2
Saba Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.54M
4
Jane Street
4
Jane Street
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Basso Capital Management
Connecticut
– – -163,884 Closed
GCIA
77
Gabelli & Co Investment Advisers
New York
– – -151,700 Closed
GF
78
Gabelli Funds
New York
– – -148,300 Closed
DFCM
79
Dark Forest Capital Management
Puerto Rico
– – -110,004 Closed
DAM
80
Deltec Asset Management
New York
– – -99,900 Closed
WA
81
Whitebox Advisors
Minnesota
– – -92,000 Closed
KKRC
82
Kohlberg Kravis Roberts & Co
New York
– – -82,225 Closed
HF
83
HRT Financial
New York
– – -50,629 Closed
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -49,998 Closed
WAM
85
Weiss Asset Management
Massachusetts
– – -49,516 Closed
KTA
86
Keeley-Teton Advisors
Illinois
– – -49,191 Closed
VF
87
Virtu Financial
New York
– – -43,821 Closed
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
– – -42,093 Closed
OFG
89
OTA Financial Group
New York
– – -29,991 Closed
LCM
90
Landscape Capital Management
New Jersey
– – -28,366 Closed
FTUS
91
Flow Traders U.S.
New York
– – -25,233 Closed
OMC
92
Old Mission Capital
Illinois
– – -23,718 Closed
CCM
93
CAAS Capital Management
New York
– – -20,600 Closed
GCWM
94
Graham Capital Wealth Management
District of Columbia
– – -20,330 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -20,200 Closed
AA
96
Ancora Advisors
Ohio
– – -17,900 Closed
RL
97
RPO LLC
Connecticut
– – -17,900 Closed
KIM
98
Karpus Investment Management
New York
– – -15,300 Closed
EC
99
Elequin Capital
New York
– – -3,067 Closed
Osaic Holdings
100
Osaic Holdings
Arizona
– – -1,000 Closed
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4
5