Electriq Power Holdings, Inc.
ELIQ2024/5/6 下市- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001827871
Electriq Power Holdings, Inc. 已在 2024/5/6 下市；內部人最後一份 Form 4 在 2023/11/17 申報；2023 年第 4 季末有 13 家機構在 13F 申報持有，市值合計 $100.9 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Electriq Power Holdings, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 46
- 較 2022 年第 3 季 −44 家
- 持有股數
- 1,453 萬
- 較 2022 年第 3 季 −1,979 萬 (−57.7%)
- 總市值
- $1.48 億
- 較 2022 年第 3 季 −$1.91 億 (−56.3%)
- 新進機構
- 11
- 另有 7 家加碼
- 清倉機構
- 55
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ELIQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $2.31 萬 |
| 2026 年第 1 季 | 1 | $2.31 萬 |
| 2025 年第 4 季 | 1 | $231 |
| 2025 年第 3 季 | 1 | $2.32 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 13 | $100.9 萬 |
| 2023 年第 3 季 | 13 | $703.0 萬 |
| 2023 年第 2 季 | 28 | $7,531 萬 |
| 2023 年第 1 季 | 28 | $7,787 萬 |
| 2022 年第 4 季 | 46 | $1.48 億 |
| 2022 年第 3 季 | 90 | $3.38 億 |
| 2022 年第 2 季 | 84 | $3.13 億 |
| 2022 年第 1 季 | 83 | $3.06 億 |
| 2021 年第 4 季 | 78 | $2.77 億 |
| 2021 年第 3 季 | 72 | $2.64 億 |
| 2021 年第 2 季 | 66 | $2.30 億 |
| 2021 年第 1 季 | 40 | $1.43 億 |
2022 年第 4 季持有機構
每家機構持有 Electriq Power Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 1,655,783 | $1,679 萬 | 0.17% | −154,000−8.5% | 減碼 |
| Periscope Capital Inc. | 903,500 | $917.9 萬 | 0.40% | −423,900−31.9% | 減碼 |
| Polar Asset Management Partners Inc. | 799,998 | $809.6 萬 | 0.12% | 00.0% | 不變 |
| Berkley W R Corp | 741,759 | $748.2 萬 | 0.40% | 00.0% | 不變 |
| Meteora Capital, LLC | 708,947 | $721.7 萬 | 1.57% | +708,947 | 新進 |
| Sculptor Capital LP | 636,971 | $648.4 萬 | 0.12% | −492,723−43.6% | 減碼 |
| Alberta Investment Management Corp | 636,883 | $648.3 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 600,000 | $610.8 萬 | 0.43% | +399,000+198.5% | 加碼 |
| HGC Investment Management Inc. | 547,200 | $557.0 萬 | 0.57% | +547,200 | 新進 |
| Centiva Capital, LP | 536,663 | $546.3 萬 | 0.45% | −14,637−2.7% | 減碼 |
| Vestcor Inc | 530,000 | $539.5 萬 | 0.20% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 501,554 | $510.6 萬 | 1.04% | +501,554 | 新進 |
| CNH Partners LLC | 500,000 | $509.0 萬 | 0.13% | −937,051−65.2% | 減碼 |
| Kepos Capital LP | 500,000 | $509.0 萬 | 0.73% | +500,000 | 新進 |
| Fir Tree Capital Management LP | 447,101 | $455.1 萬 | 0.23% | −253,009−36.1% | 減碼 |
| Linden Advisors LP | 389,942 | $397.0 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 355,361 | $361.8 萬 | 1.31% | +274,841+341.3% | 加碼 |
| Millennium Management LLC | 349,902 | $354.1 萬 | 0.00% | −1,142,988−76.6% | 減碼 |
| Janus Henderson Group PLC | 321,556 | $327.2 萬 | 0.00% | +20.0% | 加碼 |
| Shaolin Capital Management LLC | 278,095 | $283.1 萬 | 0.08% | +278,095 | 新進 |
| Boothbay Fund Management, LLC | 268,141 | $273.0 萬 | 0.09% | +204,869+323.8% | 加碼 |
| Balyasny Asset Management LLC | 250,000 | $254.5 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 245,149 | $248.1 萬 | 0.07% | +245,149 | 新進 |
| Toronto Dominion Bank | 200,000 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $202.4 萬 | 0.10% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 193,178 | $196.7 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 185,740 | $189.1 萬 | 0.00% | +14,503+8.5% | 加碼 |
| HSBC Holdings PLC | 171,269 | $174.9 萬 | 0.00% | −124,875−42.2% | 減碼 |
| Walleye Capital LLC | 140,912 | $143.4 萬 | 0.03% | +140,912 | 新進 |
| Anson Funds Management LP | 100,000 | $101.8 萬 | 0.33% | 00.0% | 不變 |
| CVI Holdings, LLC | 96,604 | $98.3 萬 | 0.13% | −119,059−55.2% | 減碼 |
| Walleye Trading LLC | 79,388 | $80.8 萬 | 0.02% | +79,388 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,200 | $76.6 萬 | 0.01% | −78,387−51.0% | 減碼 |
| Robinson Capital Management, LLC | 70,492 | $71.7 萬 | 0.37% | −250−0.4% | 減碼 |
| Blackstone Group Inc. | 66,776 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 60,223 | $61.3 萬 | 0.17% | +60,223 | 新進 |
| Alliancebernstein L.P. | 38,336 | $39.0 萬 | 0.00% | −111,664−74.4% | 減碼 |
| Susquehanna International Group, LLP | 26,736 | $27.2 萬 | 0.00% | −82,115−75.4% | 減碼 |
| BlackRock Inc. | 24,500 | $24.9 萬 | 0.00% | +2,900+13.4% | 加碼 |
| Toroso Investments, LLC | 24,562 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 20,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Smith, Moore & Co. | 16,982 | $17.3 萬 | 0.02% | −7,518−30.7% | 減碼 |
| UBS Group AG | 16,282 | $16.6 萬 | 0.00% | +14,283+714.5% | 加碼 |
| Castle Creek Arbitrage, LLC | 15,527 | $15.8 萬 | 0.01% | +15,527 | 新進 |
| Exos TFP Holdings LLC | 2,500 | $2.51 萬 | 0.01% | +2,500 | 新進 |
| Wolverine Asset Management LLC | 1,304 | $1.33 萬 | 0.00% | −576,433−99.8% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,908,062−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,716,533−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,091,153−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,050,084−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −938,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −889,827−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −878,306−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −876,612−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −849,844−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −821,597−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −791,501−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −745,782−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −608,303−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −386,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −356,297−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −322,136−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −317,336−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −316,354−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −308,419−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,679−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −229,100−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −227,841−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −216,700−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −199,895−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −174,960−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −163,884−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −151,700−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −148,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −110,004−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −82,225−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,629−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,516−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −49,191−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,821−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42,093−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,991−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,366−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −25,233−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −20,330−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −200−100.0% | 清倉 |