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

Market cap $114K

Delisted

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

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2

Holders

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

Increased

Reduced

Closed

Calls

$102K

Puts

–

Net Calls

+$102K

Net Calls Change

-$558K

Top Buyers

Cantor Fitzgerald

New York

$24

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$0
2	MC 2 Meteora Capital Boca Raton, Florida	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	FPA 4 First Pacific Advisors El Segundo, California	$0
5	SCM 5 Shaolin Capital Management Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ETH 1 Exos TFP Holdings New York	$348	347,617	–	–
2	CS 2 Clear Street New York	$219	218,952	+100	+0%
3	ACA 3 Arena Capital Advisors Los Angeles, California	$100	100,000	–	–
4	CF 4 Cantor Fitzgerald New York	$24	23,699	+23,699	New
5	RCM 5 Robinson Capital Management Grosse Pointe Farms, Michigan	$16	16,060	-76	-0.5%
6	AA 6 Ancora Advisors Cleveland, Ohio	$5	5,298	–	–
7	MC 7 Meteora Capital Boca Raton, Florida	–	–	-1,233,036	Closed
8	PC 8 Periscope Capital Toronto, Ontario, Canada	–	–	-550,000	Closed
9	FPA 9 First Pacific Advisors El Segundo, California	–	–	-497,152	Closed
10	SCM 10 Shaolin Capital Management Miami, Florida	–	–	-400,001	Closed
11	11 Nomura Holdings Tokyo, Japan	–	–	-371,837	Closed
12	AC 12 Aristeia Capital Greenwich, Connecticut	–	–	-287,204	Closed
13	TL 13 TowerView LLC New York	–	–	-217,641	Closed
14	CAC 14 Cowen and Company New York	–	–	-213,007	Closed
15	15 Calamos Advisors Naperville, Illinois	–	–	-200,000	Closed
16	QGA 16 Q Global Advisors Fort Worth, Texas	–	–	-186,278	Closed
17	SC 17 Sculptor Capital New York	–	–	-139,500	Closed
18	DKCM 18 Davidson Kempner Capital Management New York	–	–	-119,364	Closed
19	19 Citadel Advisors Miami, Florida	–	–	-111,558	Closed
20	BFM 20 Boothbay Fund Management New York	–	–	-105,753	Closed
21	DCM 21 Dupont Capital Management Wilmington, Delaware	–	–	-100,000	Closed
22	CCM 22 Context Capital Management Lajolla, California	–	–	-97,166	Closed
23	23 Walleye Capital New York	–	–	-73,416	Closed
24	TCM 24 Tenor Capital Management New York	–	–	-72,633	Closed
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-66,666	Closed