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, Q2 2023
Institutional positions in Electriq Power Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 7.11M
- −375.8K (−5.0%) vs. Q1 2023
- Total value
- $75.3M
- −$2.56M (−3.3%) vs. Q1 2023
- New holders
- 3
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 790,000 | $8.35M | 0.68% | +190,000+31.7% | Added |
| Sculptor Capital LP | 742,171 | $7.85M | 0.21% | +105,200+16.5% | Added |
| Periscope Capital Inc. | 600,000 | $6.38M | 0.50% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $6.34M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 536,663 | $5.68M | 0.29% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 501,554 | $5.30M | 1.41% | 00.0% | Unchanged |
| CNH Partners LLC | 498,405 | $5.27M | 0.23% | −1,595−0.3% | Reduced |
| Fir Tree Capital Management LP | 447,101 | $4.73M | 0.46% | 00.0% | Unchanged |
| Linden Advisors LP | 389,942 | $4.15M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 384,300 | $4.06M | 0.24% | +198,860+107.2% | Added |
| Spartan Fund Management Inc. | 329,770 | $3.51M | 1.71% | +271,705+467.9% | Added |
| Boothbay Fund Management, LLC | 268,141 | $2.84M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 229,199 | $2.44M | 0.05% | −5,177−2.2% | Reduced |
| P Schoenfeld Asset Management LP | 193,178 | $2.05M | 0.28% | 00.0% | Unchanged |
| Walleye Capital LLC | 140,912 | $1.49M | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 107,619 | $1.14M | 0.03% | +46,038+74.8% | Added |
| CVI Holdings, LLC | 94,904 | $1.00M | 1.06% | −1,700−1.8% | Reduced |
| Walleye Trading LLC | 79,388 | $839.5K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 57,846 | $611.7K | 0.29% | +57,846 | New |
| Rivernorth Capital Management, LLC | 27,003 | $285.7K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 24,500 | $259.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,478 | $258.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,466 | $174.1K | 0.00% | +16,466 | New |
| Castle Creek Arbitrage, LLC | 15,527 | $164.2K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,222 | $119.0K | 0.01% | −12,056−51.8% | Reduced |
| Wolverine Asset Management LLC | 1,304 | $13.8K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 250 | $2.64K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $21 | 0.00% | +2 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −708,947−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −282,476−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |