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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

72 hedge funds and large institutions have $264M invested in Electriq Power Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $230M → $264M (+$34M)

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$14.8M
PC
2
Periscope Capital
Ontario, Canada
$13.4M +$6.13M +632,300 +85%
Marshall Wace
3
Marshall Wace
United Kingdom
$12.6M
Nomura Holdings
4
Nomura Holdings
Japan
$10.8M +$969 +100 +0%
Blackstone Inc
5
Blackstone Inc
New York
$9.85M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.49M -$120K -12,360 -1%
HI
7
HBK Investments
Texas
$9.16M
SCM
8
Shaolin Capital Management
Florida
$8.87M +$8.72M +900,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$8.63M +$4.85M +500,292 +133%
SCM
10
Saba Capital Management
New York
$8.47M +$982K +101,404 +13%
Millennium Management
11
Millennium Management
New York
$8.47M -$122K -12,634 -1%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.88M
TL
13
TowerView LLC
New York
$7.8M +$886K +91,501 +13%
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.9M +$1.16K +120 +0%
FTCM
15
Fir Tree Capital Management
New York
$6.89M
Goldman Sachs
16
Goldman Sachs
New York
$6.38M +$15.1K +1,562 +0.2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.27M
WRBC
18
W.R. Berkley Corp
Connecticut
$5.83M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.82M
SC
20
Sculptor Capital
New York
$5.57M
Jane Street
21
Jane Street
New York
$5.53M +$89.6K +9,246 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.38M +$382K +39,408 +8%
VI
23
Vestcor Inc
New Brunswick, Canada
$5.22M
CC
24
Centiva Capital
New York
$3.94M +$964K +99,490 +33%
LA
25
Linden Advisors
New York
$3.84M

ELIQ Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2021, worth a combined $264M — up 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.72M. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.93M sold.

  • 72 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $264M of Electriq Power Holdings, Inc. stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2021 was Shaolin Capital Management, an estimated $8.72M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2021 was Verition Fund Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2021.