Electriq Power Holdings, Inc. - 87257M108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 742,171 | 7,848 | 0.16% | 0.15% | 1 | +105,200 | 16.52% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,345 | 3.03% | 0.06% | 2 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| Centiva Capital, LP | History | No change | 536,663 | 5,677 | 0.12% | 0.14% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 498,405 | 5,268 | 0.23% | 0.16% | 4 | -1,595 | -0.32% | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 389,942 | 4,147 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 268,141 | 2,835 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 140,912 | 1,490 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 79,388 | 839 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 24,478 | 258 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,304 | 13 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2023 | Aug 14, 2023 |