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.
13F holders, Q4 2022
Institutional positions in Electriq Power Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −44 vs. Q3 2022
- Shares held
- 14.5M
- −19.8M (−57.7%) vs. Q3 2022
- Total value
- $147.7M
- −$190.5M (−56.3%) vs. Q3 2022
- New holders
- 11
- 7 more added
- Sold out
- 55
- 15 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELIQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $23.1K |
| Q1 2026 | 1 | $23.1K |
| Q4 2025 | 1 | $231 |
| Q3 2025 | 1 | $23.2K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 13 | $1.01M |
| Q3 2023 | 13 | $7.03M |
| Q2 2023 | 28 | $75.3M |
| Q1 2023 | 28 | $77.9M |
| Q4 2022 | 46 | $147.7M |
| Q3 2022 | 90 | $338.2M |
| Q2 2022 | 84 | $313.5M |
| Q1 2022 | 83 | $305.9M |
| Q4 2021 | 78 | $277.4M |
| Q3 2021 | 72 | $263.6M |
| Q2 2021 | 66 | $229.6M |
| Q1 2021 | 40 | $143.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,304 | $13.3K | 0.00% | −576,433−99.8% | Reduced |
| Exos TFP Holdings LLC | 2,500 | $25.1K | 0.01% | +2,500 | New |
| Castle Creek Arbitrage, LLC | 15,527 | $158.0K | 0.01% | +15,527 | New |
| UBS Group AG | 16,282 | $165.8K | 0.00% | +14,283+714.5% | Added |
| Smith, Moore & Co. | 16,982 | $172.9K | 0.02% | −7,518−30.7% | Reduced |
| GAM Holding AG | 20,000 | $203.6K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,562 | $249.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 24,500 | $249.4K | 0.00% | +2,900+13.4% | Added |
| Susquehanna International Group, LLP | 26,736 | $272.2K | 0.00% | −82,115−75.4% | Reduced |
| Alliancebernstein L.P. | 38,336 | $390.3K | 0.00% | −111,664−74.4% | Reduced |
| K2 Principal Fund, L.P. | 60,223 | $613.1K | 0.17% | +60,223 | New |
| Blackstone Group Inc. | 66,776 | $679.8K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 70,492 | $716.9K | 0.37% | −250−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,200 | $765.5K | 0.01% | −78,387−51.0% | Reduced |
| Walleye Trading LLC | 79,388 | $808.2K | 0.02% | +79,388 | New |
| CVI Holdings, LLC | 96,604 | $983.4K | 0.13% | −119,059−55.2% | Reduced |
| Anson Funds Management LP | 100,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Walleye Capital LLC | 140,912 | $1.43M | 0.03% | +140,912 | New |
| HSBC Holdings PLC | 171,269 | $1.75M | 0.00% | −124,875−42.2% | Reduced |
| Barclays PLC | 185,740 | $1.89M | 0.00% | +14,503+8.5% | Added |
| P Schoenfeld Asset Management LP | 193,178 | $1.97M | 0.23% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $2.02M | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 245,149 | $2.48M | 0.07% | +245,149 | New |
| Balyasny Asset Management LLC | 250,000 | $2.54M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 268,141 | $2.73M | 0.09% | +204,869+323.8% | Added |
| Shaolin Capital Management LLC | 278,095 | $2.83M | 0.08% | +278,095 | New |
| Janus Henderson Group PLC | 321,556 | $3.27M | 0.00% | +20.0% | Added |
| Millennium Management LLC | 349,902 | $3.54M | 0.00% | −1,142,988−76.6% | Reduced |
| Spartan Fund Management Inc. | 355,361 | $3.62M | 1.31% | +274,841+341.3% | Added |
| Linden Advisors LP | 389,942 | $3.97M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 447,101 | $4.55M | 0.23% | −253,009−36.1% | Reduced |
| CNH Partners LLC | 500,000 | $5.09M | 0.13% | −937,051−65.2% | Reduced |
| Kepos Capital LP | 500,000 | $5.09M | 0.73% | +500,000 | New |
| Yakira Capital Management, Inc. | 501,554 | $5.11M | 1.04% | +501,554 | New |
| Vestcor Inc | 530,000 | $5.39M | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 536,663 | $5.46M | 0.45% | −14,637−2.7% | Reduced |
| HGC Investment Management Inc. | 547,200 | $5.57M | 0.57% | +547,200 | New |
| Owl Creek Asset Management, L.P. | 600,000 | $6.11M | 0.43% | +399,000+198.5% | Added |
| Alberta Investment Management Corp | 636,883 | $6.48M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 636,971 | $6.48M | 0.12% | −492,723−43.6% | Reduced |
| Meteora Capital, LLC | 708,947 | $7.22M | 1.57% | +708,947 | New |
| Berkley W R Corp | 741,759 | $7.48M | 0.40% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 799,998 | $8.10M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 903,500 | $9.18M | 0.40% | −423,900−31.9% | Reduced |
| Nomura Holdings Inc | 1,655,783 | $16.8M | 0.17% | −154,000−8.5% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,908,062−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,716,533−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,091,153−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,050,084−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −938,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −889,827−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −878,306−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −876,612−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −849,844−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −821,597−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −791,501−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −745,782−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −608,303−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −386,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −356,297−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −322,136−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −317,336−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −316,354−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −308,419−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,679−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −229,100−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −227,841−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −216,700−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −199,895−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −174,960−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −163,884−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −151,700−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −110,004−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −82,225−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,629−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,516−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −49,191−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,821−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42,093−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,991−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,366−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −25,233−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −20,330−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −200−100.0% | Sold out |