QNGY

Quanergy Systems, Inc.

Delisted

QNGY was delisted on the 8th of November, 2022.

55 hedge funds and large institutions have $181M invested in Quanergy Systems, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
6
Reduced
21
Closed
8
Calls
$951K
Puts
Net Calls
+$951K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.62M +$2.62M +12,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M -$3.67M -17,500 -70%
MWNA
28
Marshall Wace North America
New York
$1.34M +$1.34M +6,401 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.26M +$1.26M +6,015 New
BCM
30
Basso Capital Management
Connecticut
$1.19M -$1.4M -6,670 -54%
HF
31
HRT Financial
New York
$1.07M -$48.2K -230 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.05M
DCM
33
Dupont Capital Management
Delaware
$1.05M
MF
34
Magnetar Financial
Illinois
$1.01M -$39K -186 -4%
SCM
35
Saba Capital Management
New York
$778K +$26.8K +128 +4%
MSU
36
Mizuho Securities USA
New York
$768K -$2.59M -12,823 -77%
KCM
37
Kingstown Capital Management
New York
$666K +$666K +3,177 New
Walleye Trading
38
Walleye Trading
New York
$639K +$639K +3,051 New
FTCM
39
Fir Tree Capital Management
New York
$636K
DIG
40
DeepCurrents Investment Group
New York
$608K +$608K +2,902 New
HighTower Advisors
41
HighTower Advisors
Illinois
$527K -$865K -4,128 -62%
JRCM
42
Jones Road Capital Management
New York
$524K +$524K +2,500 New
AA
43
AQR Arbitrage
Connecticut
$519K
EAM
44
Exos Asset Management
New York
$504K +$504K +2,405 New
CC
45
Centiva Capital
New York
$267K -$258K -1,228 -49%
Verition Fund Management
46
Verition Fund Management
Connecticut
$262K -$11.3K -54 -4%
GCL
47
Glazer Capital LLC
New York
$223K -$4.11M -19,606 -95%
Morgan Stanley
48
Morgan Stanley
New York
$187K +$187K +893 New
PCM
49
Penserra Capital Management
California
$176K +$176K +844 New
UBS Group
50
UBS Group
Switzerland
$124K -$694K -3,312 -85%