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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
ELIQ.WS

Delisted

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

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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
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