QNGY

Quanergy Systems, Inc.

Delisted

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

77 hedge funds and large institutions have $187M invested in Quanergy Systems, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
+22
Holders Change %
+40%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
16
Reduced
18
Closed
18
Calls
$23.1M
Puts
$16.4M
Net Calls
+$6.72M
Net Calls Change
+$5.77M
Name Market Value Shares Shares
Change
Shares
Change %
LP
26
LMR Partners
United Kingdom
$2.44M 243,600 +243,600 New
KSCM
27
Kamunting Street Capital Management
Florida
$2.25M 225,000 +225,000 New
BTP
28
Bloom Tree Partners
New York
$2.23M 223,371 +223,371 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$2.14M 213,542 -186,458 -47%
Blackstone Inc
30
Blackstone Inc
New York
$2M 200,000 +200,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$1.94M 194,000 +194,000 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.66M 165,474 +165,474 New
VAS
33
VR Advisory Services
Cayman Islands
$1.64M 163,500 +163,500 New
OP
34
Omni Partners
United Kingdom
$1.59M 158,490 -328,314 -67%
Wolverine Trading
35
Wolverine Trading
Illinois
$1.51M 151,329 +151,329 New
AFM
36
Anson Funds Management
Texas
$1.5M 150,000 +150,000 New
GF
37
Gabelli Funds
New York
$1.4M 139,476 -125,103 -47%
BCM
38
Bluefin Capital Management
New York
$1.28M 127,571 +127,571 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$1.26M 125,524 -154,118 -55%
OFG
40
OTA Financial Group
New York
$1.19M 118,900 +118,900 New
HF
41
HRT Financial
New York
$1.17M 117,152 +14,732 +14%
LPL Financial
42
LPL Financial
California
$1.15M 114,840 +114,840 New
MTIM
43
Marathon Trading Investment Management
Pennsylvania
$1.08M 107,500 +107,500 New
CG
44
Cutler Group
California
$1.02M 102,016 +102,016 New
DCM
45
Dupont Capital Management
Delaware
$1M 100,000
ACM
46
Altium Capital Management
New York
$1M 100,000 +100,000 New
MTCM
47
Mint Tower Capital Management
Netherlands
$998K 144,213 +144,213 New
LA
48
Linden Advisors
New York
$951K 95,187 -169,713 -64%
Verition Fund Management
49
Verition Fund Management
Connecticut
$888K 88,748 +63,748 +255%
Group One Trading
50
Group One Trading
Illinois
$726K 72,573 +72,573 New