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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

90 hedge funds and large institutions have $335M invested in Electriq Power Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $305M → $335M (+$30.5M)

7% more funds holding

Funds holding: 8490 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$18.8M
Nomura Holdings
2
Nomura Holdings
Japan
$17.8M +$151K +15,351 +0.9%
SCM
3
Saba Capital Management
New York
$16.9M +$3.26M +331,259 +24%
Millennium Management
4
Millennium Management
New York
$14.7M +$8.2M +833,116 +126%
AA
5
AQR Arbitrage
Connecticut
$14.2M +$5.46M +554,464 +63%
PC
6
Periscope Capital
Ontario, Canada
$13.1M
SC
7
Sculptor Capital
New York
$11.1M
Jane Street
8
Jane Street
New York
$10.8M +$3.95M +401,744 +58%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$10.4M +$856K +86,952 +9%
HI
10
HBK Investments
Texas
$9.25M
GCL
11
Glazer Capital LLC
New York
$8.77M +$123K +12,500 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$8.66M +$846 +86 +0%
AC
13
Aristeia Capital
Connecticut
$8.64M +$148K +15,000 +2%
MF
14
Magnetar Financial
Illinois
$8.38M +$5.74M +582,924 +218%
MMA
15
Mizuho Markets Americas
New York
$8.1M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$7.89M
TL
17
TowerView LLC
New York
$7.8M
RCM
18
Radcliffe Capital Management
Pennsylvania
$7.35M +$447K +45,383 +6%
WRBC
19
W.R. Berkley Corp
Connecticut
$7.31M +$1.48M +150,000 +25%
FTCM
20
Fir Tree Capital Management
New York
$6.9M
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$6.35M +$6.33M +643,108 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M
Calamos Advisors
23
Calamos Advisors
Illinois
$5.92M +$5.91M +600,000 New
WAM
24
Wolverine Asset Management
Illinois
$5.7M +$1.34M +135,916 +31%
CC
25
Centiva Capital
New York
$5.44M

ELIQ Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2022, worth a combined $335M — up 10% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.2M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.83M sold.

  • 90 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $335M of Electriq Power Holdings, Inc. stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2022 was Millennium Management, an estimated $8.2M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2022 was Shaolin Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2022.