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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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

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$186K
2
MC
2
Meteora Capital
Florida
$35.1K
3
PC
3
Periscope Capital
Ontario, Canada
$15.7K
4
FPA
4
First Pacific Advisors
California
$14.1K
5
SCM
5
Shaolin Capital Management
Florida
$11K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$186K 105,753 +105,753 New
HCM
2
Highbridge Capital Management
New York
– – – –
MC
3
Meteora Capital
Florida
$35.1K 1,233,036 +1,233,036 New
PC
4
Periscope Capital
Ontario, Canada
$15.7K 550,000 +550,000 New
FPA
5
First Pacific Advisors
California
$14.1K 497,152 +497,152 New
SCM
6
Shaolin Capital Management
Florida
$11K 400,001 +400,001 New
ETH
7
Exos TFP Holdings
New York
$9.87K 347,617 +122,854 +55%
AC
8
Aristeia Capital
Connecticut
$9.05K 287,204 +287,204 New
RIA
9
RP Investment Advisors
Ontario, Canada
$7K 250,000 +250,000 New
CS
10
Clear Street
New York
$6.24K 218,852 +218,852 New
TL
11
TowerView LLC
New York
$6.19K 217,641 +217,641 New
CAC
12
Cowen and Company
New York
$6.06K 213,007 +213,007 New
VI
13
Vestcor Inc
New Brunswick, Canada
$6K 199,999 +199,999 New
Calamos Advisors
14
Calamos Advisors
Illinois
$5.7K 200,000 +200,000 New
QGA
15
Q Global Advisors
Texas
$5K 186,278 +186,278 New
SC
16
Sculptor Capital
New York
$4.4K 139,500 +139,500 New
DKCM
17
Davidson Kempner Capital Management
New York
$3.4K 119,364 +119,364 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.17K 111,558 +111,558 New
CCM
19
Context Capital Management
California
$3K 97,166 +97,166 New
DCM
20
Dupont Capital Management
Delaware
$2.85K 100,000 +100,000 New
ACA
21
Arena Capital Advisors
California
$2.85K 100,000 +100,000 New
Walleye Capital
22
Walleye Capital
New York
$2.09K 73,416 +73,416 New
TCM
23
Tenor Capital Management
New York
$2.07K 72,633 +72,633 New
PFM
24
Privium Fund Management
Netherlands
$1.75K 61,278 +61,278 New
GF
25
Gabelli Funds
New York
$1.68K 58,766 +58,766 New
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