Electriq Power Holdings, Inc. - 87257M108
Sector:
Technology
· Industry:
Miscellaneous Electrical Machinery, Equipment & Supplies
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$34.72M
QoQ value delta ($000)
-$925K
(-2.6%)
Implied price effect (QoQ)
+1.75%
Shares
Total shares
3,281,406
QoQ shares delta
-146,393
(-4.27%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sculptor Capital LP | 7,848 | 742,171 | 0.16% |
| Alberta Investment Management Corp | 6,345 | 600,000 | 3.03% |
| Centiva Capital, LP | 5,677 | 536,663 | 0.12% |
| AQR Arbitrage LLC | 5,268 | 498,405 | 0.23% |
| LINDEN ADVISORS LP | 4,147 | 389,942 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,835 | 268,141 | 0.06% |
| Walleye Capital LLC | 1,490 | 140,912 | 0.01% |
| Walleye Trading LLC | 839 | 79,388 | 0.0% |
| GABELLI FUNDS LLC | 258 | 24,478 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 13 | 1,304 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 2 | 0.0% |