Electriq Power Holdings, Inc. - 87257M207
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | No change | 1,499,900 | 14,789 | 0.23% | 0.22% | 1 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Walleye Capital LLC | History | No change | 140,912 | 1,389 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 93,103 | 918 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| Walleye Trading LLC | History | No change | 79,388 | 783 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,027 | 651 | 0.0% | 0.0% | 5 | -83,522 | -55.85% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 36,284 | 358 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 29,848 | 294 | 0.0% | 0.0% | 7 | +8,179 | 37.75% | Q3 2022 | Nov 15, 2022 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 275 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,091 | 159 | 0.0% | 0.0% | 9 | -1,545 | -8.76% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6,538 | 64 | 0.0% | 0.0% | 10 | -771 | -10.55% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | New | 3,450 | 34 | 0.0% | — | 11 | +3,450 | New | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -600,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -582,938 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,300 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |