QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $249M invested in Quanergy Systems, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
14
Reduced
14
Closed
11
Calls
$7.59M
Puts
$1.53M
Net Calls
+$6.07M
Net Calls Change
-$150M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$14.8M
2
KIM
Karpus Investment Management
New York
$12.9M
3
AWG
Alpha Wave Global
New York
$7.66M
4
WAM
Weiss Asset Management
Massachusetts
$17M
5
MSU
Mizuho Securities USA
New York
$7.3M

Top Sellers

1
BCM
Beryl Capital Management
California
$261K
2
AC
Athanor Capital
New York
$0
3
PC
Periscope Capital
Ontario, Canada
$8.21M
4
CM
Cohanzick Management
New York
$0
5
CIM
Cowen Investment Management
New York
$751K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.67M +$22.2K +111 +0.8%
Morgan Stanley
27
Morgan Stanley
New York
$2.24M +$1.95M +9,767 +696%
CCA
28
Castle Creek Arbitrage
Colorado
$1.94M – – –
MTIM
29
Marathon Trading Investment Management
Pennsylvania
$1.61M – – –
AFM
30
Anson Funds Management
Texas
$1.5M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.37M – – –
OFG
32
OTA Financial Group
New York
$1.27M +$1.27M +6,324 New
LCM
33
Landscape Capital Management
New Jersey
$1.23M -$321K -1,605 -21%
MTCM
34
Mint Tower Capital Management
Netherlands
$1.16M -$500K -2,500 -30%
ACM
35
Altium Capital Management
New York
$1.11M – – –
KC
36
Kryger Capital
United Kingdom
$1.08M +$1.08M +5,376 New
HF
37
HRT Financial
New York
$1.03M -$142K -710 -12%
DCM
38
Dupont Capital Management
Delaware
$1M – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$973K +$336K +1,676 +53%
AA
40
AQR Arbitrage
Connecticut
$956K – – –
CIM
41
Cowen Investment Management
New York
$751K -$3M -15,000 -80%
DWM
42
Dakota Wealth Management
Florida
$751K +$751K +3,754 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$743K +$180K +898 +32%
Walleye Capital
44
Walleye Capital
New York
$738K +$738K +3,685 New
TCM
45
Tuttle Capital Management
Connecticut
$633K -$1.08M -5,402 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$600K – – –
JRCM
47
Jones Road Capital Management
New York
$541K – – –
AC
48
Athos Capital
Hong Kong
$501K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$429K +$109K +544 +34%
DIG
50
DeepCurrents Investment Group
New York
$398K – – –
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