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Get Institutions for : 
Electriq Power Holdings Ord Shs Class A (ELIQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 3,175,567  
% of shares held : 
 7.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,223,993  
% of shares held change : 
   -2.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 44,562
 1.4%
 
Increased Positions :
2
 8,726
 0.27%
 
Unchanged Positions :
5
 341,124
 10.74%
 
Decreased Positions :
3
-822,870
-25.91%
 
Closed Positions :
5
-454,411
-14.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 118 - 2023-12-31 2,724,664 $865,000 -804,290
   CIBC WORLD MARKETS INC. 1138 - 2023-12-31 104,917 $34,000 0
   GEODE CAPITAL MANAGEMENT LLC 4432 - 2023-12-31 101,381 $32,000 0
   STATE STREET CORP 4073 - 2023-12-31 96,700 $31,000 0
   NORTHERN TRUST CORP 4397 - 2023-12-31 41,944 $13,000 8,721
   FINANCIAL NETWORK 2717 - 2023-12-31 38,126 $12,000 0
   CITADEL ADVISORS LLC 5376 - 2023-12-31 23,181 $7,000 -18,575
   TOWERVIEW LLC 24 *New 2023-12-31 20,000 $6,000 20,000
   MILLENNIUM MANAGEMENT LLC 3881 *New 2023-12-31 14,260 $5,000 14,260
   TWO SIGMA SECURITIES LLC 1339 *New 2023-12-31 10,252 $3,000 10,252
   TOWER RESEARCH CAPITAL LLC 5657 - 2023-12-31 1 $0 -5
   UBS Group AG 7503 *New 2023-12-31 50 $0 50
   WELLS FARGO & CO/MN 6473 - 2023-12-31 91 $0 5
   PROEQUITIES INC. 6203 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6177 *Closed 2023-12-31 0 $0 -250
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 268 *Closed 2023-12-31 0 $0 -199,895
   VIRTU FINANCIAL LLC 2084 *Closed 2023-12-31 0 $0 -15,840
   ROYAL BANK OF CANADA 6929 *Closed 2023-12-31 0 $0 -3,150
   UBS OCONNOR LLC 539 *Closed 2023-12-31 0 $0 -229,199
   PenderFund Capital Management Ltd. 124 *Closed 2023-12-31 0 $0 -21,917
  20 Records found
  1    
  Page 1 of 1
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