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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

84 hedge funds and large institutions have $305M invested in Electriq Power Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $306M → $305M (-$987K)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
10
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
$18.7M -$176 -18 -0%
Nomura Holdings
2
Nomura Holdings
Japan
$17.6M +$735K +75,000 +4%
SCM
3
Saba Capital Management
New York
$13.6M +$840K +85,701 +7%
PC
4
Periscope Capital
Ontario, Canada
$13M -$482K -49,200 -4%
SC
5
Sculptor Capital
New York
$11.1M +$6.92K +706 +0.1%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.44M
HI
7
HBK Investments
Texas
$9.19M +$79.4K +8,100 +0.9%
SCM
8
Shaolin Capital Management
Florida
$8.83M
Goldman Sachs
9
Goldman Sachs
New York
$8.75M +$2.41M +245,700 +38%
AA
10
AQR Arbitrage
Connecticut
$8.65M
Citadel Advisors
11
Citadel Advisors
Florida
$8.61M +$7.18K +733 +0.1%
GCL
12
Glazer Capital LLC
New York
$8.6M +$131K +13,329 +2%
AC
13
Aristeia Capital
Connecticut
$8.44M
MMA
14
Mizuho Markets Americas
New York
$8.05M +$8.05M +821,597 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$7.84M
TL
16
TowerView LLC
New York
$7.76M
RCM
17
Radcliffe Capital Management
Pennsylvania
$6.86M
FTCM
18
Fir Tree Capital Management
New York
$6.86M +$1.08K +110 +0%
Jane Street
19
Jane Street
New York
$6.76M +$1.25M +127,838 +23%
Millennium Management
20
Millennium Management
New York
$6.47M +$95.2K +9,717 +1%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M
WRBC
22
W.R. Berkley Corp
Connecticut
$5.8M
CC
23
Centiva Capital
New York
$5.4M
VI
24
Vestcor Inc
New Brunswick, Canada
$5.19M
CCM
25
Context Capital Management
California
$4.82M

ELIQ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2022, worth a combined $305M — down 0.32% from $306M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELIQ positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $8.05M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.52M.

  • 84 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $305M of Electriq Power Holdings, Inc. stock for Q2 2022, down 0.32% quarter-over-quarter.
  • 7 funds opened new Electriq Power Holdings, Inc. positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q2 2022 was Mizuho Markets Americas, an estimated $8.05M added.
  • The largest Electriq Power Holdings, Inc. seller in Q2 2022 was D.E. Shaw & Co, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2022.