QNGY

Quanergy Systems, Inc.

Delisted

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

70 hedge funds and large institutions have $201M invested in Quanergy Systems, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
22
Reduced
20
Closed
20
Calls
$13.5M
Puts
$9.04M
Net Calls
+$4.48M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
VAS
26
VR Advisory Services
Cayman Islands
$1.62M
MTIM
27
Marathon Trading Investment Management
Pennsylvania
$1.59M +$528K +2,665 +50%
OFG
28
OTA Financial Group
New York
$1.55M +$370K +1,868 +31%
Group One Trading
29
Group One Trading
Illinois
$1.51M +$794K +4,005 +110%
AFM
30
Anson Funds Management
Texas
$1.49M
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.46M +$576K +2,904 +65%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.42M -$1.71M -8,642 -55%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.2M +$156K +1,080 +15%
HF
34
HRT Financial
New York
$1.17M +$10.3K +52 +0.9%
OPU
35
Omni Partners US
California
$1.17M +$1.17M +5,884 New
ACM
36
Altium Capital Management
New York
$1.1M +$111K +560 +11%
PCM
37
Prelude Capital Management
New York
$1.04M +$1.04M +5,236 New
DCM
38
Dupont Capital Management
Delaware
$991K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$957K +$919K +4,635 +2,427%
AA
40
AQR Arbitrage
Connecticut
$947K +$650K +3,277 +218%
Walleye Trading
41
Walleye Trading
New York
$915K +$915K +4,614 New
SSA
42
Schonfeld Strategic Advisors
New York
$857K +$857K +4,322 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$644K -$996K -5,024 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$594K
BCM
45
Basso Capital Management
Connecticut
$563K +$563K +2,838 New
JRCM
46
Jones Road Capital Management
New York
$535K +$39.6K +200 +8%
AC
47
Athos Capital
Hong Kong
$496K
LCM
48
Landscape Capital Management
New Jersey
$426K +$426K +2,151 New
DIG
49
DeepCurrents Investment Group
New York
$394K -$101K -511 -20%
GCIA
50
Gabelli & Co Investment Advisers
New York
$360K -$884K -4,460 -71%