Electriq Power Holdings, Inc. - ELIWQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | New | 369,757 | 650 | 0.0% | — | 1 | +369,757 | New | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 105,753 | 186 | 0.0% | — | 2 | +105,753 | New | Q3 2023 | Nov 14, 2023 |
| First Pacific Advisors, LP | History | New | 497,152 | 14 | 0.0% | — | 3 | +497,152 | New | Q3 2023 | Nov 13, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 287,204 | 9 | 0.0% | — | 4 | +287,204 | New | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | New | 200,000 | 5 | 0.0% | — | 5 | +200,000 | New | Q3 2023 | Oct 26, 2023 |
| Sculptor Capital LP | History | New | 139,500 | 4 | 0.0% | — | 6 | +139,500 | New | Q3 2023 | Nov 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 119,364 | 3 | 0.01% | — | 10 | +119,364 | New | Q3 2023 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 116,633 | 3 | 0.0% | — | 7 | +116,633 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 111,558 | 3 | 0.0% | — | 9 | +111,558 | New | Q3 2023 | Nov 14, 2023 |
| Context Capital Management, LLC | History | New | 97,166 | 3 | 0.0% | — | 8 | +97,166 | New | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | New | 73,416 | 2 | 0.0% | — | 12 | +73,416 | New | Q3 2023 | Nov 21, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 72,633 | 2 | 0.0% | — | 11 | +72,633 | New | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 66,666 | 1 | 0.0% | — | 15 | +66,666 | New | Q3 2023 | Nov 06, 2023 |
| GABELLI FUNDS LLC | History | New | 58,766 | 1 | 0.0% | — | 13 | +58,766 | New | Q3 2023 | Nov 08, 2023 |
| Saba Capital Management, L.P. | History | New | 41,828 | 1 | 0.0% | — | 14 | +41,828 | New | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 371,837 | 0 | — | — | — | +371,837 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | New | 32,402 | 0 | — | — | — | +32,402 | New | Q3 2023 | Nov 21, 2023 |
| WHITEBOX ADVISORS LLC | History | New | 30,666 | 0 | — | — | — | +30,666 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 18,399 | 0 | — | — | — | +18,399 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 15,978 | 0 | — | — | — | +15,978 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 12,778 | 0 | — | — | — | +12,778 | New | Q3 2023 | Nov 14, 2023 |
| Ancora Advisors, LLC | History | New | 5,298 | 0 | — | — | — | +5,298 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 3,860 | 0 | — | — | — | +3,860 | New | Q3 2023 | Nov 09, 2023 |
| ROYAL BANK OF CANADA | History | New | 1,049 | 0 | — | — | — | +1,049 | New | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2023 | Nov 14, 2023 |