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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

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 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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$186K +$11.7K +105,753 New
HCM
2
Highbridge Capital Management
New York
$36.3K
MC
3
Meteora Capital
Florida
$35.1K +$136K +1,233,036 New
PC
4
Periscope Capital
Ontario, Canada
$15.7K +$60.6K +550,000 New
FPA
5
First Pacific Advisors
California
$14.1K +$54.8K +497,152 New
SCM
6
Shaolin Capital Management
Florida
$11K +$44.1K +400,001 New
ETH
7
Exos TFP Holdings
New York
$9.87K +$38.3K +347,617 New
AC
8
Aristeia Capital
Connecticut
$9.05K +$31.6K +287,204 New
RIA
9
RP Investment Advisors
Ontario, Canada
$7K +$27.6K +250,000 New
CS
10
Clear Street
New York
$6.24K +$24.1K +218,852 New
TL
11
TowerView LLC
New York
$6.19K +$24K +217,641 New
CAC
12
Cowen and Company
New York
$6.06K +$23.5K +213,007 New
VI
13
Vestcor Inc
New Brunswick, Canada
$6K +$22K +199,999 New
Calamos Advisors
14
Calamos Advisors
Illinois
$5.7K +$22K +200,000 New
QGA
15
Q Global Advisors
Texas
$5K +$20.5K +186,278 New
SC
16
Sculptor Capital
New York
$4.39K +$15.4K +139,500 New
DKCM
17
Davidson Kempner Capital Management
New York
$3.4K +$13.2K +119,364 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.17K +$12.3K +111,558 New
CCM
19
Context Capital Management
California
$3K +$10.7K +97,166 New
ACA
20
Arena Capital Advisors
California
$2.85K +$11K +100,000 New
DCM
21
Dupont Capital Management
Delaware
$2.85K +$11K +100,000 New
Walleye Capital
22
Walleye Capital
New York
$2.09K +$8.09K +73,416 New
TCM
23
Tenor Capital Management
New York
$2.07K +$8K +72,633 New
PFM
24
Privium Fund Management
Netherlands
$1.75K +$6.75K +61,278 New
GF
25
Gabelli Funds
New York
$1.68K +$6.48K +58,766 New

ELIQ.WS Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 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.