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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

46 hedge funds and large institutions have $148M invested in Electriq Power Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 9046 (-44)

56% less capital invested

Capital invested by funds: $335M → $148M (-$188M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-44
Holders Change %
-48.89%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
6
Reduced
16
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$16.8M -$1.54M -154,000 -9%
PC
2
Periscope Capital
Ontario, Canada
$9.18M -$4.24M -423,900 -32%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.1M
WRBC
4
W.R. Berkley Corp
Connecticut
$7.48M
MC
5
Meteora Capital
Florida
$7.22M +$7.1M +708,947 New
SC
6
Sculptor Capital
New York
$6.48M -$4.93M -492,723 -44%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.48M
OCAM
8
Owl Creek Asset Management
New York
$6.11M +$3.99M +399,000 +199%
HIM
9
HGC Investment Management
Ontario, Canada
$5.57M +$5.48M +547,200 New
CC
10
Centiva Capital
New York
$5.46M -$146K -14,637 -3%
VI
11
Vestcor Inc
New Brunswick, Canada
$5.39M
YCM
12
Yakira Capital Management
Connecticut
$5.11M +$5.02M +501,554 New
AA
13
AQR Arbitrage
Connecticut
$5.09M -$9.38M -937,051 -65%
KC
14
Kepos Capital
New York
$5.09M +$5M +500,000 New
FTCM
15
Fir Tree Capital Management
New York
$4.55M -$2.53M -253,009 -36%
LA
16
Linden Advisors
New York
$3.97M
SFM
17
Spartan Fund Management
Canada
$3.62M +$2.75M +274,841 +341%
Millennium Management
18
Millennium Management
New York
$3.54M -$11.4M -1,142,988 -77%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$3.27M -$3.22M -321,552 -50%
SCM
20
Shaolin Capital Management
Florida
$2.83M +$2.78M +278,095 New
BFM
21
Boothbay Fund Management
New York
$2.73M +$2.05M +204,869 +324%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.54M
WCMNY
23
Westchester Capital Management (New York)
New York
$2.48M +$2.45M +245,149 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$2.04M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.02M

ELIQ Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2022, worth a combined $148M — down 56% from $335M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ELIQ and 11 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $7.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $18.8M sold.

  • 46 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2022, down from 90 in Q3 2022.
  • Funds reported $148M of Electriq Power Holdings, Inc. stock for Q4 2022, down 56% quarter-over-quarter.
  • 11 funds opened new Electriq Power Holdings, Inc. positions in Q4 2022 and 55 closed out, a net change of -44 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q4 2022 was Meteora Capital, an estimated $7.1M added.
  • The largest Electriq Power Holdings, Inc. seller in Q4 2022 was Marshall Wace, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.