TLG Acquisition One Corp. (the “Company”) is a blank check company incorporated in Delaware on October 2, 2020, for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). The Company is not limited to a particular industry or sector for purposes of consummating a Business Combination. The Company is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth companies.
Company profile
Ticker
ELIQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TLG Acquisition One Corp.
SEC CIK
ELIQ stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
28 Mar 24
8-K
Other Events
22 Feb 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
16 Jan 24
424B3
Prospectus supplement
12 Jan 24
25-NSE
Exchange delisting
21 Dec 23
424B3
Prospectus supplement
20 Dec 23
8-K
Entry into a Material Definitive Agreement
19 Dec 23
8-K
Electriq Power Holdings, Inc. Announces Receipt of Continued Listing Standard Notice from NYSE
29 Nov 23
8-K
Regulation FD Disclosure
28 Nov 23
Latest ownership filings
SC 13G/A
AQR CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G
METEORA CAPITAL, LLC
14 Feb 24
SC 13G/A
Sculptor Capital LP
14 Feb 24
SC 13G/A
Owl Creek Asset Management, L.P.
5 Feb 24
SC 13G/A
Yakira Capital Management, Inc.
26 Jan 24
3
Initial statement of insider ownership
17 Nov 23
4
JOHN M LAWRIE
17 Nov 23
4
Jan Klube
24 Aug 23
4
James Van Hoof Jr
24 Aug 23
4
Carol L Coughlin
24 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.65 mm | 1.06 mm | 3.02 mm | 2.18 mm |
Cash used (since last report) | n/a | n/a | 45.31 mm | 7.25 mm | 20.54 mm | 14.83 mm |
Cash remaining | n/a | n/a | -37.21 mm | 848.82 k | -12.44 mm | -6.73 mm |
Runway (months of cash) | n/a | n/a | -5.6 | 0.8 | -4.1 | -3.1 |
Institutional ownership, Q3 2023
72.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 54 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 323.22 mm |
Total shares | 30.42 mm |
Total puts | 0.00 |
Total calls | 489.72 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gbif Management | 14.98 mm | $0.00 |
JEL Partnership | 3.28 mm | $0.00 |
TLG Acquisition Founder | 2.85 mm | $0.00 |
O'Shanter Development | 2.64 mm | $0.00 |
Meteora Capital | 1.23 mm | $35.14 mm |
Periscope Capital | 550.00 k | $15.68 mm |
First Pacific Advisors | 497.15 k | $14.14 mm |
Shaolin Capital Management | 400.00 k | $11.00 k |
NMR Nomura | 371.84 k | $0.00 |
Exos TFP | 347.62 k | $9.87 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Acquire J | Yes | No | 0 | 226,991 | 0.00 | 1,401,991 |
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Dispose J | Yes | No | 0 | 226,991 | 0.00 | 0 |
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Acquire J | Yes | No | 0 | 226,991 | 0.00 | 226,991 |
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Dispose J | Yes | No | 0 | 378,318 | 0.00 | 0 |
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Acquire J | Yes | No | 0 | 675,000 | 0.00 | 1,175,000 |
15 Nov 23 | John M Lawrie | Series A Cumulative Redeemable Preferred Stock | Other | Dispose J | No | No | 0 | 675,000 | 0.00 | 0 |
15 Nov 23 | John M Lawrie | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 1,108,111 | 0.00 | 3,920,611 |
15 Nov 23 | John M Lawrie | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,108,111 | 0.00 | 0 |
15 Nov 23 | John M Lawrie | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 1,108,111 | 0.00 | 1,108,111 |
15 Nov 23 | John M Lawrie | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,846,852 | 0.00 | 0 |