ELIQ

Electriq Power Holdings, Inc.
ELIQ

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $7.03M invested in Electriq Power Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

Holders
13
Holders Change
-15
Holders Change %
-53.57%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
1
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$6.21M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$185K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$178K
4
State Street
4
State Street
Massachusetts
$170K
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.5K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
SFM
3
Spartan Fund Management
Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$6.21M 3,528,954 +3,528,954 New
CIBC World Market
2
CIBC World Market
Ontario, Canada
$185K 104,917 +104,917 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$178K 101,381 +101,381 New
State Street
4
State Street
Massachusetts
$170K 96,700 +96,700 New
Citadel Advisors
5
Citadel Advisors
Florida
$73.5K 41,756 +41,756 New
CAN
6
Cetera Advisor Networks
California
$67.1K 38,126 +38,126 New
Northern Trust
7
Northern Trust
Illinois
$58.5K 33,223 +33,223 New
PCM
8
PenderFund Capital Management
British Columbia, Canada
$52K 21,917 +21,917 New
VF
9
Virtu Financial
New York
$28K 15,840 +4,618 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K 3,150 +3,150 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$440 250 +250 New
Wells Fargo
12
Wells Fargo
California
$151 86 +86 New
TRCT
13
Tower Research Capital (TRC)
New York
$11 6 +6 New
OCAM
14
Owl Creek Asset Management
New York
– – -790,000 Closed
SC
15
Sculptor Capital
New York
– – -742,171 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -600,000 Closed
PC
17
Periscope Capital
Ontario, Canada
– – -600,000 Closed
CC
18
Centiva Capital
New York
– – -536,663 Closed
YCM
19
Yakira Capital Management
Connecticut
– – -501,554 Closed
AA
20
AQR Arbitrage
Connecticut
– – -498,405 Closed
FTCM
21
Fir Tree Capital Management
New York
– – -447,101 Closed
SFM
22
Spartan Fund Management
Canada
– – -429,770 Closed
LA
23
Linden Advisors
New York
– – -389,942 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– – -384,300 Closed
BFM
25
Boothbay Fund Management
New York
– – -268,141 Closed
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