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	GF 26 Gabelli Funds Rye, New York	–	-$1.68K	-58,766	Closed
27	GCIA 27 Gabelli & Co Investment Advisers Rye, New York	–	-$1.65K	-57,898	Closed
28	FSI 28 Flow State Investments Chicago, Illinois	–	-$1.47K	-51,605	Closed
29	SCM 29 Saba Capital Management New York	–	-$1.19K	-41,828	Closed
30	30 Walleye Trading New York	–	-$923	-32,402	Closed
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	–	-$874	-30,666	Closed
32	SFM 32 Spartan Fund Management Toronto, Ontario, Canada	–	-$572	-20,054	Closed
33	VF 33 Virtu Financial New York	–	-$1K	-18,869	Closed
34	WAM 34 Wolverine Asset Management Chicago, Illinois	–	-$524	-18,399	Closed
35	ACM 35 Atalaya Capital Management New York	–	-$500	-16,666	Closed
36	36 Bank of America Charlotte, North Carolina	–	-$447	-15,978	Closed
37	DC 37 Dryden Capital Miami, Florida	–	-$398	-14,000	Closed
38	38 AllianceBernstein Nashville, Tennessee	–	-$364	-12,778	Closed
39	LCM 39 Landscape Capital Management Englewood, New Jersey	–	-$348	-12,196	Closed
40	KTA 40 Keeley-Teton Advisors Chicago, Illinois	–	-$312	-10,958	Closed
41	ICM 41 Ionic Capital Management New York	–	-$299	-10,504	Closed
42	EPM 42 Equitec Proprietary Markets Chicago, Illinois	–	-$199	-7,000	Closed
43	43 UBS Group Zurich, Switzerland	–	-$108	-3,860	Closed
44	FTUS 44 Flow Traders U.S. New York	–	-$21	-900	-4%