CUSIP 285046116
ELECTRIQ PWR HLDGS INC
54 institutions · $985.1K total · 8,525,530 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 369,757 | $650.8K | 4.33% | 2023-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 105,753 | $186.1K | 1.24% | 2023-12-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,273,011 | $36.3K | 14.93% | 2023-12-31 |
| 4 | Periscope Capital Inc. | 550,000 | $15.7K | 6.45% | 2023-12-31 |
| 5 | First Pacific Advisors, LP | 497,152 | $14.1K | 5.83% | 2023-12-31 |
| 6 | Exos TFP Holdings LLC | 347,617 | $9.9K | 4.07% | 2023-12-31 |
| 7 | ARISTEIA CAPITAL LLC | 287,204 | $9.0K | 3.36% | 2023-12-31 |
| 8 | CLEAR STREET LLC | 218,852 | $6.2K | 2.56% | 2025-03-31 |
| 9 | TOWERVIEW LLC | 217,641 | $6.2K | 2.55% | 2023-12-31 |
| 10 | COWEN AND COMPANY, LLC | 213,007 | $6.1K | 2.49% | 2023-12-31 |
| 11 | Calamos Advisors LLC | 200,000 | $5.7K | 2.34% | 2023-12-31 |
| 12 | Sculptor Capital LP | 137,065 | $4.3K | 1.60% | 2023-12-31 |
| 13 | DeepCurrents Investment Group LLC | 2,364 | $4.2K | 0.02% | 2023-12-31 |
| 14 | Davidson Kempner Capital Management LP | 119,364 | $3.4K | 1.40% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 116,633 | $3.3K | 1.36% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 111,558 | $3.2K | 1.30% | 2023-12-31 |
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $2.9K | 1.17% | 2023-12-31 |
| 18 | Walleye Capital LLC | 73,416 | $2.1K | 0.86% | 2023-12-31 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 72,633 | $2.1K | 0.85% | 2023-12-31 |
| 20 | Privium Fund Management B.V. | 61,278 | $1.7K | 0.71% | 2023-12-31 |
| 21 | GABELLI FUNDS LLC | 58,766 | $1.7K | 0.68% | 2023-12-31 |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 57,898 | $1.6K | 0.67% | 2023-12-31 |
| 23 | Flow State Investments, L.P. | 51,605 | $1.5K | 0.60% | 2023-12-31 |
| 24 | Saba Capital Management, L.P. | 41,828 | $1.2K | 0.49% | 2023-12-31 |
| 25 | Walleye Trading LLC | 32,402 | $923 | 0.38% | 2023-12-31 |
| 26 | WHITEBOX ADVISORS LLC | 30,666 | $874 | 0.35% | 2023-12-31 |
| 27 | Spartan Fund Management Inc. | 20,054 | $572 | 0.23% | 2023-12-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 18,399 | $524 | 0.21% | 2023-12-31 |
| 29 | Atalaya Capital Management LP | 16,666 | $500 | 0.19% | 2023-12-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 15,978 | $447 | 0.18% | 2023-12-31 |
| 31 | Dryden Capital, LLC | 14,000 | $398 | 0.16% | 2023-12-31 |
| 32 | ALLIANCEBERNSTEIN L.P. | 12,778 | $364 | 0.14% | 2023-12-31 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,196 | $348 | 0.14% | 2023-12-31 |
| 34 | Keeley-Teton Advisors, LLC | 10,958 | $312 | 0.12% | 2023-12-31 |
| 35 | Ionic Capital Management LLC | 10,504 | $299 | 0.12% | 2023-12-31 |
| 36 | EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | $199 | 0.08% | 2023-12-31 |
| 37 | UBS Group AG | 3,860 | $108 | 0.04% | 2023-12-31 |
| 38 | Shaolin Capital Management LLC | 400,001 | $11 | 4.69% | 2023-12-31 |
| 39 | RP Investment Advisors LP | 250,000 | $7 | 2.93% | 2023-12-31 |
| 40 | Vestcor Inc | 199,999 | $6 | 2.34% | 2023-12-31 |
| 41 | Q Global Advisors, LLC | 186,278 | $5 | 2.18% | 2023-12-31 |
| 42 | Context Capital Management, LLC | 97,166 | $3 | 1.13% | 2023-12-31 |
| 43 | FLOW TRADERS U.S. LLC | 24,714 | $1 | 0.28% | 2023-12-31 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 66,666 | $1 | 0.78% | 2023-12-31 |
| 45 | Virtu Financial LLC | 18,869 | $1 | 0.22% | 2023-12-31 |
| 46 | METEORA CAPITAL, LLC | 1,314,931 | $1 | 15.42% | 2025-12-31 |
| 47 | Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | 2023-12-31 |
| 48 | NOMURA HOLDINGS INC | 320,504 | $0 | 3.75% | 2023-12-31 |
| 49 | Royal Bank of Canada | 1,049 | $0 | 0.01% | 2023-12-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 51 | HRT FINANCIAL LP | 34,166 | $0 | 0.40% | 2023-12-31 |
| 52 | Robinson Capital Management, LLC | 16,011 | $0 | 0.18% | 2024-09-30 |
| 53 | Arena Capital Advisors, LLC- CA | 100,000 | $0 | 1.17% | 2024-12-31 |
| 54 | Ancora Advisors, LLC | 5,298 | $0 | 0.06% | 2025-12-31 |