TLG Acquisition One A -CW28ELIWQPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding TLG Acquisition One A -CW28 (ELIWQ) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Arena Capital Advisors, LLC- CA ($30), Ancora Advisors LLC ($0) and Robinson Capital Management, LLC ($0).

Company
TLG Acquisition One A -CW28
Filed as
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) (Q3 2024)
CUSIP
285046116
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 16,011 shares bought, net +16,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Arena Capital Advisors, LLC- CA — No change 100,000 $30
Ancora Advisors LLC — No change 5,298 $0
Robinson Capital Management, LLC — New 16,011 $0

"% of holder's portfolio" is ELIWQ's weight in each manager's 13F, not the share of TLG Acquisition One A -CW28 the manager owns.