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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

66 hedge funds and large institutions have $230M invested in Electriq Power Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

65% more funds holding

Funds holding: 4066 (+26)

60% more capital invested

Capital invested by funds: $143M → $230M (+$86.3M)

Holders
66
Holders Change
+26
Holders Change %
+65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$14.5M
Marshall Wace
2
Marshall Wace
United Kingdom
$12.3M +$817K +84,053 +7%
Nomura Holdings
3
Nomura Holdings
Japan
$10.8M +$10.8M +1,115,513 New
Blackstone Inc
4
Blackstone Inc
New York
$9.67M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.43M +$9.49M +975,492 New
HI
6
HBK Investments
Texas
$8.99M +$291K +29,900 +3%
Millennium Management
7
Millennium Management
New York
$8.43M +$313K +32,152 +4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.74M
SCM
9
Saba Capital Management
New York
$7.34M +$2M +206,124 +37%
PC
10
Periscope Capital
Ontario, Canada
$7.21M +$6.83M +702,500 +1,613%
FTCM
11
Fir Tree Capital Management
New York
$6.77M
TL
12
TowerView LLC
New York
$6.77M +$6.45M +663,025 +1,793%
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.77M +$6.81M +700,000 New
Goldman Sachs
14
Goldman Sachs
New York
$6.25M +$2.28M +234,607 +57%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.16M +$6.19M +636,883 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.8M +$5.82M +598,303 New
WRBC
17
W.R. Berkley Corp
Connecticut
$5.72M
SC
18
Sculptor Capital
New York
$5.47M
Jane Street
19
Jane Street
New York
$5.34M +$293K +30,162 +6%
VI
20
Vestcor Inc
New Brunswick, Canada
$5.13M
JP Morgan Chase
21
JP Morgan Chase
New York
$4.9M +$4.92M +506,292 New
LA
22
Linden Advisors
New York
$3.77M +$3.79M +389,942 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.63M -$2.88K -296 -0.1%
WAM
24
Wolverine Asset Management
Illinois
$3.29M +$3.31M +339,895 +47,339%
DCM
25
Dupont Capital Management
Delaware
$2.9M

ELIQ Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2021, worth a combined $230M — up 60% from $143M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ELIQ positions and 3 closed out — a net gain of 26 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $10.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.81M sold.

  • 66 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $230M of Electriq Power Holdings, Inc. stock for Q2 2021, up 60% quarter-over-quarter.
  • 29 funds opened new Electriq Power Holdings, Inc. positions in Q2 2021 and 3 closed out, a net change of +26 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q2 2021 was Nomura Holdings, an estimated $10.8M added.
  • The largest Electriq Power Holdings, Inc. seller in Q2 2021 was Weiss Asset Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2021.