QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

Back to rankings

67 hedge funds and large institutions have $221M invested in Quanergy Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
21
Closed
14
Calls
$158M
Puts
$1.49M
Net Calls
+$156M
Net Calls Change
+$152M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.97M
2
Marshall Wace
Marshall Wace
United Kingdom
$4.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M
4
MSU
Mizuho Securities USA
New York
$3.6M
5
CM
Cohanzick Management
New York
$3.09M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
MP
Mangrove Partners
Connecticut
$1.15M
3
Citadel Advisors
Citadel Advisors
Florida
$318K
4
VAS
VR Advisory Services
Cayman Islands
$0
5
OFG
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$1.93M – – –
TCM
27
Tuttle Capital Management
Connecticut
$1.71M -$583K -2,925 -25%
MTIM
28
Marathon Trading Investment Management
Pennsylvania
$1.6M – – –
LCM
29
Landscape Capital Management
New Jersey
$1.55M +$1.12M +5,602 +260%
AFM
30
Anson Funds Management
Texas
$1.5M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.36M -$104K -523 -7%
SSA
32
Schonfeld Strategic Advisors
New York
$1.31M +$444K +2,225 +51%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.2M – – –
HF
34
HRT Financial
New York
$1.17M -$12.8K -64 -1%
MP
35
Mangrove Partners
Connecticut
$1.15M -$3.84M -19,256 -77%
OPU
36
Omni Partners US
California
$1.12M -$49K -246 -4%
ACM
37
Altium Capital Management
New York
$1.11M – – –
Walleye Trading
38
Walleye Trading
New York
$1.02M +$104K +520 +11%
DCM
39
Dupont Capital Management
Delaware
$997K – – –
RA
40
RiverPark Advisors
New York
$997K +$997K +5,000 New
AA
41
AQR Arbitrage
Connecticut
$952K – – –
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$634K +$634K +3,182 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$597K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$560K -$869K -4,364 -61%
JRCM
45
Jones Road Capital Management
New York
$538K – – –
AC
46
Athos Capital
Hong Kong
$499K – – –
WAM
47
Wolverine Asset Management
Illinois
$427K +$80.6K +405 +23%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$426K -$537K -2,691 -56%
DIG
49
DeepCurrents Investment Group
New York
$397K – – –
KC
50
Kepos Capital
New York
$362K – – –
1
2
3 4