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ELIQ

Electriq Power Holdings, Inc.
ELIQ

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.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 90 → 46 (-44)

56% less capital invested

Capital invested by funds: $335M → $148M (-$188M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$7.1M
2
HIM
HGC Investment Management
Ontario, Canada
+$5.48M
3
YCM
Yakira Capital Management
Connecticut
+$5.02M
4
KC
Kepos Capital
New York
+$5M
5
OCAM
Owl Creek Asset Management
New York
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
2
SCM
Saba Capital Management
New York
-$16.9M
3
Millennium Management
Millennium Management
New York
-$11.4M
4
Jane Street
Jane Street
New York
-$10.8M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Basso Capital Management
Connecticut
– -$1.62M -163,884 Closed
GCIA
77
Gabelli & Co Investment Advisers
New York
– -$1.5M -151,700 Closed
GF
78
Gabelli Funds
New York
– -$1.46M -148,300 Closed
DFCM
79
Dark Forest Capital Management
Puerto Rico
– -$1.08M -110,004 Closed
DAM
80
Deltec Asset Management
New York
– -$985K -99,900 Closed
WA
81
Whitebox Advisors
Minnesota
– -$907K -92,000 Closed
KKRC
82
Kohlberg Kravis Roberts & Co
New York
– -$811K -82,225 Closed
HF
83
HRT Financial
New York
– -$499K -50,629 Closed
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$493K -49,998 Closed
WAM
85
Weiss Asset Management
Massachusetts
– -$488K -49,516 Closed
KTA
86
Keeley-Teton Advisors
Illinois
– -$485K -49,191 Closed
VF
87
Virtu Financial
New York
– -$432K -43,821 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$415K -42,093 Closed
OFG
89
OTA Financial Group
New York
– -$295K -29,991 Closed
LCM
90
Landscape Capital Management
New Jersey
– -$280K -28,366 Closed
FTUS
91
Flow Traders U.S.
New York
– -$249K -25,233 Closed
OMC
92
Old Mission Capital
Illinois
– -$1K -23,718 Closed
CCM
93
CAAS Capital Management
New York
– -$203K -20,600 Closed
GCWM
94
Graham Capital Wealth Management
District of Columbia
– -$200K -20,330 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$199K -20,200 Closed
AA
96
Ancora Advisors
Ohio
– -$176K -17,900 Closed
RL
97
RPO LLC
Connecticut
– -$176K -17,900 Closed
KIM
98
Karpus Investment Management
New York
– -$151K -15,300 Closed
EC
99
Elequin Capital
New York
– -$30K -3,067 Closed
Osaic Holdings
100
Osaic Holdings
Arizona
– -$10K -1,000 Closed
1 2 3
4
5

ELIQ Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2022, worth a combined $148M — down 56% from $335M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ELIQ and 11 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $7.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $18.8M sold.

  • 46 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2022, down from 90 in Q3 2022.
  • Funds reported $148M of Electriq Power Holdings, Inc. stock for Q4 2022, down 56% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q4 2022 and 55 closed out, a net change of -44 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q4 2022 was Meteora Capital, an estimated $7.1M added.
  • The largest Electriq Power Holdings, Inc. seller in Q4 2022 was Marshall Wace, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.