ELIQ

Electriq Power Holdings, Inc.
ELIQ

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $78.8M invested in Electriq Power Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
$2.99M
Net Calls
-$2.99M
Net Calls Change
-$2.99M

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$7.01M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$4.06M
3
OCAM
3
Owl Creek Asset Management
New York
$8.35M
4
SC
4
Sculptor Capital
New York
$7.85M
5
CCM
5
CAAS Capital Management
New York
$612K

Top Sellers

1
MC
1
Meteora Capital
Florida
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
VF
4
Virtu Financial
New York
$119K
5
UOC
5
UBS O'Connor
Illinois
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
$8.35M 790,000 +190,000 +32%
SC
2
Sculptor Capital
New York
$7.85M 742,171 +105,200 +17%
SFM
3
Spartan Fund Management
Canada
$7.01M 429,770 +371,705 +640%
PC
4
Periscope Capital
Ontario, Canada
$6.38M 600,000 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.35M 600,000 – –
CC
6
Centiva Capital
New York
$5.68M 536,663 – –
YCM
7
Yakira Capital Management
Connecticut
$5.3M 501,554 – –
AA
8
AQR Arbitrage
Connecticut
$5.27M 498,405 -1,595 -0.3%
FTCM
9
Fir Tree Capital Management
New York
$4.73M 447,101 – –
LA
10
Linden Advisors
New York
$4.15M 389,942 – –
WRBC
11
W.R. Berkley Corp
Connecticut
$4.06M 384,300 +198,860 +107%
BFM
12
Boothbay Fund Management
New York
$2.84M 268,141 – –
UOC
13
UBS O'Connor
Illinois
$2.44M 229,199 -5,177 -2%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$2.05M 193,178 – –
Walleye Capital
15
Walleye Capital
New York
$1.49M 140,912 – –
CS
16
Clear Street
New York
$1.14M 107,619 +46,038 +75%
CH
17
CVI Holdings
Delaware
$1M 94,904 -1,700 -2%
Walleye Trading
18
Walleye Trading
New York
$840K 79,388 – –
CCM
19
CAAS Capital Management
New York
$612K 57,846 +57,846 New
RCM
20
Rivernorth Capital Management
Florida
$286K 27,003 – –
BlackRock
21
BlackRock
New York
$259K 24,500 – –
GF
22
Gabelli Funds
New York
$259K 24,478 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$174K 16,466 +16,466 New
CCA
24
Castle Creek Arbitrage
Colorado
$164K 15,527 – –
VF
25
Virtu Financial
New York
$119K 11,222 -12,056 -52%
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