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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

83 hedge funds and large institutions have $306M invested in Electriq Power Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $277M → $306M (+$28.5M)

6% more funds holding

Funds holding: 7883 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$18.7M
Nomura Holdings
2
Nomura Holdings
Japan
$16.8M +$5.88M +603,819 +54%
PC
3
Periscope Capital
Ontario, Canada
$13.5M -$5.47K -562 -0%
SCM
4
Saba Capital Management
New York
$12.7M +$567K +58,197 +5%
SC
5
Sculptor Capital
New York
$11.1M +$1.72M +176,482 +19%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.43M
HI
7
HBK Investments
Texas
$9.1M
SCM
8
Shaolin Capital Management
Florida
$8.82M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.75M +$3.99M +410,179 +85%
AA
10
AQR Arbitrage
Connecticut
$8.64M +$7.79M +799,406 +961%
Citadel Advisors
11
Citadel Advisors
Florida
$8.59M +$1.29K +132 +0%
GCL
12
Glazer Capital LLC
New York
$8.46M +$65.1K +6,687 +0.8%
AC
13
Aristeia Capital
Connecticut
$8.44M +$8.39M +861,612 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.83M
TL
15
TowerView LLC
New York
$7.75M
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.86M +$2.72K +279 +0%
FTCM
17
Fir Tree Capital Management
New York
$6.85M
Millennium Management
18
Millennium Management
New York
$6.36M -$5.33M -546,897 -46%
Goldman Sachs
19
Goldman Sachs
New York
$6.34M
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M +$6.2M +636,883 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.84M
WRBC
22
W.R. Berkley Corp
Connecticut
$5.79M
Jane Street
23
Jane Street
New York
$5.5M +$1.21K +124 +0%
CC
24
Centiva Capital
New York
$5.4M +$1.48M +151,810 +38%
VI
25
Vestcor Inc
New Brunswick, Canada
$5.19M

ELIQ Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q1 2022, worth a combined $306M — up 10% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.39M. The largest seller was Blackstone Inc, cutting an estimated $9.09M.

  • 83 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $306M of Electriq Power Holdings, Inc. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.39M added.
  • The largest Electriq Power Holdings, Inc. seller in Q1 2022 was Blackstone Inc, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2022.