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ELIQ

Electriq Power Holdings, Inc.
ELIQ

Delisted

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

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28 hedge funds and large institutions have $77.9M invested in Electriq Power Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 46 → 28 (-18)

47% less capital invested

Capital invested by funds: $148M → $77.9M (-$69.8M)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
28
Holders Change
-18
Holders Change %
-39.13%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$2.4M
2
CS
Clear Street
New York
+$631K
3
RCM
Rivernorth Capital Management
Florida
+$277K
4
GF
Gabelli Funds
New York
+$251K
5
VF
Virtu Financial
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$16.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.1M
3
WRBC
W.R. Berkley Corp
Connecticut
-$5.7M
4
HIM
HGC Investment Management
Ontario, Canada
-$5.57M
5
VI
Vestcor Inc
New Brunswick, Canada
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$7.37M – – –
SC
2
Sculptor Capital
New York
$6.62M – – –
PC
3
Periscope Capital
Ontario, Canada
$6.24M -$3.11M -303,500 -34%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M -$378K -36,883 -6%
OCAM
5
Owl Creek Asset Management
New York
$6.24M – – –
CC
6
Centiva Capital
New York
$5.58M – – –
YCM
7
Yakira Capital Management
Connecticut
$5.22M – – –
AA
8
AQR Arbitrage
Connecticut
$5.2M – – –
FTCM
9
Fir Tree Capital Management
New York
$4.65M – – –
LA
10
Linden Advisors
New York
$4.06M – – –
SCM
11
Shaolin Capital Management
Florida
$2.94M +$44.9K +4,381 +2%
BFM
12
Boothbay Fund Management
New York
$2.79M – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.6M – – –
UOC
14
UBS O'Connor
Illinois
$2.44M +$2.4M +234,376 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.01M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$1.93M -$5.7M -556,319 -75%
Walleye Capital
17
Walleye Capital
New York
$1.47M – – –
CH
18
CVI Holdings
Delaware
$1M – – –
Walleye Trading
19
Walleye Trading
New York
$826K – – –
CS
20
Clear Street
New York
$640K +$631K +61,581 New
SFM
21
Spartan Fund Management
Canada
$604K -$3.05M -297,296 -84%
RCM
22
Rivernorth Capital Management
Florida
$279K +$277K +27,003 New
BlackRock
23
BlackRock
New York
$255K – – –
GF
24
Gabelli Funds
New York
$255K +$251K +24,478 New
VF
25
Virtu Financial
New York
$242K +$238K +23,278 New
1
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ELIQ Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q1 2023, worth a combined $77.9M — down 47% from $148M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELIQ and 5 opened new positions — a net loss of 17 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $16.8M sold.

  • 28 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $77.9M of Electriq Power Holdings, Inc. stock for Q1 2023, down 47% quarter-over-quarter.
  • 5 funds opened new Electriq Power Holdings, Inc. positions in Q1 2023 and 22 closed out, a net change of -17 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q1 2023 was UBS O'Connor, an estimated $2.4M added.
  • The largest Electriq Power Holdings, Inc. seller in Q1 2023 was Nomura Holdings, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.