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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
ELIQ.WS

Delisted

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

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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 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
–
% 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
49
Increased
–
Reduced
–
Closed
–
Calls
$660K
Puts
–
Net Calls
+$660K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$136K
2
PC
Periscope Capital
Ontario, Canada
+$60.6K
3
FPA
First Pacific Advisors
California
+$54.8K
4
SCM
Shaolin Capital Management
Florida
+$44.1K
5
Nomura Holdings
Nomura Holdings
Japan
+$41K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.65K +$6.38K +57,898 New
FSI
27
Flow State Investments
Illinois
$1.47K +$5.69K +51,605 New
SCM
28
Saba Capital Management
New York
$1.19K +$4.61K +41,828 New
VF
29
Virtu Financial
New York
$1K +$2.08K +18,869 New
FTUS
30
Flow Traders U.S.
New York
$1K +$2.72K +24,714 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K +$7.35K +66,666 New
Walleye Trading
32
Walleye Trading
New York
$923 +$3.57K +32,402 New
WA
33
Whitebox Advisors
Minnesota
$874 +$3.38K +30,666 New
RCM
34
Robinson Capital Management
Michigan
$645 +$1.78K +16,136 New
SFM
35
Spartan Fund Management
Canada
$572 +$2.21K +20,054 New
WAM
36
Wolverine Asset Management
Illinois
$524 +$2.03K +18,399 New
ACM
37
Atalaya Capital Management
New York
$500 +$1.84K +16,666 New
Bank of America
38
Bank of America
North Carolina
$447 +$1.76K +15,978 New
DC
39
Dryden Capital
Florida
$398 +$1.54K +14,000 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$364 +$1.41K +12,778 New
LCM
41
Landscape Capital Management
New Jersey
$348 +$1.34K +12,196 New
KTA
42
Keeley-Teton Advisors
Illinois
$312 +$1.21K +10,958 New
ICM
43
Ionic Capital Management
New York
$299 +$1.16K +10,504 New
EPM
44
Equitec Proprietary Markets
Illinois
$199 +$771 +7,000 New
AA
45
Ancora Advisors
Ohio
$150 +$584 +5,298 New
UBS Group
46
UBS Group
Switzerland
$108 +$425 +3,860 New
TRCT
47
Tower Research Capital (TRC)
New York
– +$2 +15 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– +$116 +1,049 New
HF
49
HRT Financial
New York
– +$3.77K +34,166 New
Nomura Holdings
50
Nomura Holdings
Japan
– +$41K +371,837 New
1
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ELIQ.WS Hedge Fund Activity: Q3 2023 in Review

49 of the 6,302 institutional investors tracked by Wall St. Rank reported a position 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 (ELIQ.WS) for Q3 2023, worth a combined $401K.

Buyers outnumbered sellers: 49 funds opened new ELIQ.WS positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $136K.

  • 49 institutional investors held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $401K of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share stock for Q3 2023.
  • 49 funds opened new Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share positions in Q3 2023 and 0 closed out, a net change of +49 holders.
  • The largest Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share buyer in Q3 2023 was Meteora Capital, an estimated $136K added.

Based on aggregated 13F filings for Q3 2023.