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

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $712 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 41 closing their positions.

Holders
8
Holders Change
-41
Holders Change %
-83.67%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
41
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
-$558K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$24

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
MC
2
Meteora Capital
Florida
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
FPA
4
First Pacific Advisors
California
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
26
Privium Fund Management
Netherlands
– – -61,278 Closed
GF
27
Gabelli Funds
New York
– – -58,766 Closed
GCIA
28
Gabelli & Co Investment Advisers
New York
– – -57,898 Closed
FSI
29
Flow State Investments
Illinois
– – -51,605 Closed
SCM
30
Saba Capital Management
New York
– – -41,828 Closed
HF
31
HRT Financial
New York
– – -34,166 Closed
Walleye Trading
32
Walleye Trading
New York
– – -32,402 Closed
WA
33
Whitebox Advisors
Minnesota
– – -30,666 Closed
SFM
34
Spartan Fund Management
Canada
– – -20,054 Closed
VF
35
Virtu Financial
New York
– – -18,869 Closed
WAM
36
Wolverine Asset Management
Illinois
– – -18,399 Closed
ACM
37
Atalaya Capital Management
New York
– – -16,666 Closed
Bank of America
38
Bank of America
North Carolina
– – -15,978 Closed
DC
39
Dryden Capital
Florida
– – -14,000 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– – -12,778 Closed
LCM
41
Landscape Capital Management
New Jersey
– – -12,196 Closed
KTA
42
Keeley-Teton Advisors
Illinois
– – -10,958 Closed
ICM
43
Ionic Capital Management
New York
– – -10,504 Closed
EPM
44
Equitec Proprietary Markets
Illinois
– – -7,000 Closed
UBS Group
45
UBS Group
Switzerland
– – -3,860 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -1,049 Closed
FTUS
47
Flow Traders U.S.
New York
$0 23,814 -900 -4%
TRCT
48
Tower Research Capital (TRC)
New York
– – -15 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– – – –
HCM
50
Highbridge Capital Management
New York
– – – –
1
2
3