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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

78 hedge funds and large institutions have $277M invested in Electriq Power Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 7278 (+6)

5% more capital invested

Capital invested by funds: $264M → $277M (+$13.8M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
17
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$18.6M +$6.16M +632,184 +50%
PC
2
Periscope Capital
Ontario, Canada
$13.4M -$11.5K -1,177 -0.1%
SCM
3
Saba Capital Management
New York
$12.1M +$3.71M +381,136 +44%
Millennium Management
4
Millennium Management
New York
$11.6M +$3.29M +337,439 +39%
Nomura Holdings
5
Nomura Holdings
Japan
$10.8M
Blackstone Inc
6
Blackstone Inc
New York
$9.73M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$9.37M
SC
8
Sculptor Capital
New York
$9.27M +$3.77M +386,607 +68%
HI
9
HBK Investments
Texas
$9.05M
SCM
10
Shaolin Capital Management
Florida
$8.77M +$13.6K +1,400 +0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$8.54M +$14.7K +1,510 +0.2%
GCL
12
Glazer Capital LLC
New York
$8.34M +$8.35M +857,311 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$7.78M
TL
14
TowerView LLC
New York
$7.7M
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.81M
FTCM
16
Fir Tree Capital Management
New York
$6.81M
Goldman Sachs
17
Goldman Sachs
New York
$6.3M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.84M
WRBC
19
W.R. Berkley Corp
Connecticut
$5.76M
Jane Street
20
Jane Street
New York
$5.46M
VI
21
Vestcor Inc
New Brunswick, Canada
$5.16M
JP Morgan Chase
22
JP Morgan Chase
New York
$5.13M -$177K -18,144 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.71M +$3.54M +363,231 +302%
CC
24
Centiva Capital
New York
$3.89M
LA
25
Linden Advisors
New York
$3.79M

ELIQ Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2021, worth a combined $277M — up 5.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $8.35M. The largest seller was Third Point, exiting entirely with an estimated $14.8M sold.

  • 78 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $277M of Electriq Power Holdings, Inc. stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q4 2021 was Glazer Capital LLC, an estimated $8.35M added.
  • The largest Electriq Power Holdings, Inc. seller in Q4 2021 was Third Point, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.