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Electriq Power Holdings, Inc.

ELIQDelisted May 6, 2024
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001827871

Electriq Power Holdings, Inc. was delisted on May 6, 2024; its insiders filed their last Form 4 on Nov 17, 2023; 13 institutions reported holding it in 13F filings for Q4 2023, worth $1.01M in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Electriq Power Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ELIQ: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders4066+26
Shares14.8M23.7M+8.93M (+60.3%)
Value$143.3M$229.6M+$86.3M (+60.2%)

New holders (29)

Institutions that held Electriq Power Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ELIQ in Q2 2021
InstitutionSharesValue% of portfolio
Nomura Holdings Inc1,115,513$10.8M0.09%
Hudson Bay Capital Management LP975,492$9.43M0.12%
Radcliffe Capital Management, L.P.700,000$6.77M0.29%
Alberta Investment Management Corp636,883$6.16M0.05%
Bank of Montreal598,303$5.80M0.00%
JPMorgan Chase & Co506,292$4.90M0.00%
Linden Advisors LP389,942$3.77M0.02%
Centiva Capital, LP300,000$2.90M0.23%
P Schoenfeld Asset Management LP299,498$2.90M0.18%
Omni Partners US LLC273,462$2.64M0.12%
Alyeska Investment Group, L.P.245,001$2.37M0.03%
Toronto Dominion Bank200,000$1.93M0.00%
Picton Mahoney Asset Management199,998$1.93M0.07%
Gillson Capital LP186,768$1.81M0.17%
Gabelli & Co Investment Advisers, Inc.151,700$1.47M0.17%
Gabelli Funds LLC148,300$1.43M0.01%
CNH Partners LLC147,967$1.43M0.04%
D. E. Shaw & Co., Inc.120,459$1.17M0.00%
Anson Funds Management LP100,000$967.0K0.12%
Keeley-Teton Advisors, LLC67,188$650.0K0.07%
Schonfeld Strategic Advisors LLC61,200$592.0K0.01%
Boothbay Fund Management, LLC57,365$555.0K0.02%
Crestline Management, LP51,400$497.0K0.04%
Mizuho Securities USA LLC49,358$479.0K0.04%
Old Mission Capital LLC20,801$201.0K0.01%
Qube Research & Technologies Ltd19,035$184.0K0.00%
Panagora Asset Management Inc11,771$114.0K0.00%
Cohanzick Management, LLC2,500$24.0K0.01%
UBS Group AG554$5.00K0.00%

Sold out (3)

Institutions that held Electriq Power Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ELIQ in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Weiss Asset Management LP599,997$5.81M
Kingstown Capital Management L.P.325,000$3.15M
Cowen and Company, LLC25,500$247.0K