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, Q1 2023
Institutional positions in Electriq Power Holdings, Inc. as of Mar 31, 2023. 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
- 28
- −17 vs. Q4 2022
- Shares held
- 7.49M
- −6.54M (−46.6%) vs. Q4 2022
- Total value
- $77.9M
- −$64.7M (−45.4%) vs. Q4 2022
- New holders
- 5
- 1 more added
- Sold out
- 22
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 708,947 | $7.37M | 0.87% | 00.0% | Unchanged |
| Sculptor Capital LP | 636,971 | $6.62M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 600,000 | $6.24M | 0.29% | −303,500−33.6% | Reduced |
| Alberta Investment Management Corp | 600,000 | $6.24M | 0.06% | −36,883−5.8% | Reduced |
| Owl Creek Asset Management, L.P. | 600,000 | $6.24M | 0.50% | 00.0% | Unchanged |
| Centiva Capital, LP | 536,663 | $5.58M | 0.31% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 501,554 | $5.22M | 1.33% | 00.0% | Unchanged |
| CNH Partners LLC | 500,000 | $5.20M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 447,101 | $4.65M | 0.37% | 00.0% | Unchanged |
| Linden Advisors LP | 389,942 | $4.06M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 282,476 | $2.94M | 0.09% | +4,381+1.6% | Added |
| Boothbay Fund Management, LLC | 268,141 | $2.79M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.60M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 234,376 | $2.44M | 0.06% | +234,376 | New |
| P Schoenfeld Asset Management LP | 193,178 | $2.01M | 0.21% | 00.0% | Unchanged |
| Berkley W R Corp | 185,440 | $1.93M | 0.12% | −556,319−75.0% | Reduced |
| Walleye Capital LLC | 140,912 | $1.47M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 96,604 | $1.00M | 0.38% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,388 | $825.6K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 61,581 | $640.4K | 0.10% | +61,581 | New |
| Spartan Fund Management Inc. | 58,065 | $603.9K | 0.28% | −297,296−83.7% | Reduced |
| Rivernorth Capital Management, LLC | 27,003 | $279.2K | 0.01% | +27,003 | New |
| BlackRock Inc. | 24,500 | $254.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,478 | $254.6K | 0.00% | +24,478 | New |
| Virtu Financial LLC | 23,278 | $242.0K | 0.03% | +23,278 | New |
| Castle Creek Arbitrage, LLC | 15,527 | $161.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,304 | $13.6K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 250 | $2.60K | 0.00% | −70,242−99.6% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,655,783−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −799,998−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −547,200−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −349,902−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −321,556−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −245,149−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −185,740−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −171,269−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −66,776−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −60,223−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,336−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,736−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,562−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −16,982−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |