ELIQ.WS

Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share

Delisted

ELIQ.WS was delisted on the 13th of December, 2023.

49 hedge funds and large institutions have $401K invested in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

Holders
49
Holders Change
+48
Holders Change %
+4,800%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
1
Reduced
Closed
Calls
$660K
Puts
Net Calls
+$660K
Net Calls Change
+$660K
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.65K 57,898 +57,898 New
FSI
27
Flow State Investments
Illinois
$1.47K 51,605 +51,605 New
SCM
28
Saba Capital Management
New York
$1.19K 41,828 +41,828 New
VF
29
Virtu Financial
New York
$1K 18,869 +18,869 New
FTUS
30
Flow Traders U.S.
New York
$1K 24,714 +24,714 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K 66,666 +66,666 New
Walleye Trading
32
Walleye Trading
New York
$923 32,402 +32,402 New
WA
33
Whitebox Advisors
Minnesota
$874 30,666 +30,666 New
RCM
34
Robinson Capital Management
Michigan
$645 16,136 +16,136 New
SFM
35
Spartan Fund Management
Canada
$572 20,054 +20,054 New
WAM
36
Wolverine Asset Management
Illinois
$524 18,399 +18,399 New
ACM
37
Atalaya Capital Management
New York
$500 16,666 +16,666 New
Bank of America
38
Bank of America
North Carolina
$447 15,978 +15,978 New
DC
39
Dryden Capital
Florida
$398 14,000 +14,000 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$364 12,778 +12,778 New
LCM
41
Landscape Capital Management
New Jersey
$348 12,196 +12,196 New
KTA
42
Keeley-Teton Advisors
Illinois
$312 10,958 +10,958 New
ICM
43
Ionic Capital Management
New York
$299 10,504 +10,504 New
EPM
44
Equitec Proprietary Markets
Illinois
$199 7,000 +7,000 New
AA
45
Ancora Advisors
Ohio
$150 5,298 +5,298 New
UBS Group
46
UBS Group
Switzerland
$108 3,860 +3,860 New
CFGS
47
Concourse Financial Group Securities
Alabama
DIG
48
DeepCurrents Investment Group
New York
Marshall Wace
49
Marshall Wace
United Kingdom
Millennium Management
50
Millennium Management
New York