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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GCIA 26 Gabelli & Co Investment Advisers Rye, New York	$1.65K	+$6.38K	+57,898	New
27	FSI 27 Flow State Investments Chicago, Illinois	$1.47K	+$5.69K	+51,605	New
28	SCM 28 Saba Capital Management New York	$1.19K	+$4.61K	+41,828	New
29	VF 29 Virtu Financial New York	$1K	+$2.08K	+18,869	New
30	FTUS 30 Flow Traders U.S. New York	$1K	+$2.72K	+24,714	New
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	+$7.35K	+66,666	New
32	32 Walleye Trading New York	$923	+$3.57K	+32,402	New
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$874	+$3.38K	+30,666	New
34	RCM 34 Robinson Capital Management Grosse Pointe Farms, Michigan	$645	+$1.78K	+16,136	New
35	SFM 35 Spartan Fund Management Toronto, Ontario, Canada	$572	+$2.21K	+20,054	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$524	+$2.03K	+18,399	New
37	ACM 37 Atalaya Capital Management New York	$500	+$1.84K	+16,666	New
38	38 Bank of America Charlotte, North Carolina	$447	+$1.76K	+15,978	New
39	DC 39 Dryden Capital Miami, Florida	$398	+$1.54K	+14,000	New
40	40 AllianceBernstein Nashville, Tennessee	$364	+$1.41K	+12,778	New
41	LCM 41 Landscape Capital Management Englewood, New Jersey	$348	+$1.34K	+12,196	New
42	KTA 42 Keeley-Teton Advisors Chicago, Illinois	$312	+$1.21K	+10,958	New
43	ICM 43 Ionic Capital Management New York	$299	+$1.16K	+10,504	New
44	EPM 44 Equitec Proprietary Markets Chicago, Illinois	$199	+$771	+7,000	New
45	AA 45 Ancora Advisors Cleveland, Ohio	$150	+$584	+5,298	New
46	46 UBS Group Zurich, Switzerland	$108	+$425	+3,860	New
47	TRCT 47 Tower Research Capital (TRC) New York	–	+$2	+15	New
48	48 Royal Bank of Canada Toronto, Ontario, Canada	–	+$116	+1,049	New
49	HF 49 HRT Financial New York	–	+$3.77K	+34,166	New
50	50 Nomura Holdings Tokyo, Japan	–	+$41K	+371,837	New