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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ETH
1
Exos TFP Holdings
New York
$348
CS
2
Clear Street
New York
$219 +$2 +100 +0%
ACA
3
Arena Capital Advisors
California
$100
CF
4
Cantor Fitzgerald
New York
$24 +$552 +23,699 New
RCM
5
Robinson Capital Management
Michigan
$16 -$2 -76 -0.5%
AA
6
Ancora Advisors
Ohio
$5
MC
7
Meteora Capital
Florida
-$35.1K -1,233,036 Closed
PC
8
Periscope Capital
Ontario, Canada
-$15.7K -550,000 Closed
FPA
9
First Pacific Advisors
California
-$14.1K -497,152 Closed
SCM
10
Shaolin Capital Management
Florida
-$11K -400,001 Closed
AC
11
Aristeia Capital
Connecticut
-$9.05K -287,204 Closed
TL
12
TowerView LLC
New York
-$6.19K -217,641 Closed
CAC
13
Cowen and Company
New York
-$6.06K -213,007 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-$5.7K -200,000 Closed
QGA
15
Q Global Advisors
Texas
-$5K -186,278 Closed
SC
16
Sculptor Capital
New York
-$4.39K -139,500 Closed
DKCM
17
Davidson Kempner Capital Management
New York
-$3.4K -119,364 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$3.17K -111,558 Closed
BFM
19
Boothbay Fund Management
New York
-$186K -105,753 Closed
DCM
20
Dupont Capital Management
Delaware
-$2.85K -100,000 Closed
CCM
21
Context Capital Management
California
-$3K -97,166 Closed
Walleye Capital
22
Walleye Capital
New York
-$2.09K -73,416 Closed
TCM
23
Tenor Capital Management
New York
-$2.07K -72,633 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$1K -66,666 Closed
PFM
25
Privium Fund Management
Netherlands
-$1.75K -61,278 Closed