QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $4.15M invested in Quanergy Systems, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
2
Reduced
8
Closed
52
Calls
$1.87M
Puts
$471K
Net Calls
+$1.4M
Net Calls Change
-$4.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
2
BlackRock
BlackRock
New York
+$809K
3
State Street
State Street
Massachusetts
+$240K
4
Group One Trading
Group One Trading
Illinois
+$189K
5
OMC
Oasis Management Company
Cayman Islands
+$184K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$17M
2
GCL
Glazer Capital LLC
New York
-$14.3M
3
SCM
Saba Capital Management
New York
-$13.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
KIM
Karpus Investment Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$6K -$5.09K -139 -46%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +157 New
Wells Fargo
28
Wells Fargo
California
$3K +$3K +96 New
BHWM
29
Beaird Harris Wealth Management
Texas
$2K +$2K +60 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K +$2K +61 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$1.84K +$1.84K +50 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
LWANC
33
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1K +20 New
PFS
34
Prospera Financial Services
Texas
$1K +$1K +25 New
WAM
35
Weiss Asset Management
Massachusetts
– -$17M -84,947 Closed
GCL
36
Glazer Capital LLC
New York
– -$14.3M -71,344 Closed
SCM
37
Saba Capital Management
New York
– -$13.4M -67,152 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$13.2M -66,019 Closed
KIM
39
Karpus Investment Management
New York
– -$12.9M -64,558 Closed
MF
40
Magnetar Financial
Illinois
– -$11.4M -57,012 Closed
Bank of America
41
Bank of America
North Carolina
– -$10M -50,000 Closed
LA
42
Linden Advisors
New York
– -$8.39M -41,915 Closed
PC
43
Periscope Capital
Ontario, Canada
– -$8.21M -41,000 Closed
AWG
44
Alpha Wave Global
New York
– -$7.66M -38,241 Closed
MSU
45
Mizuho Securities USA
New York
– -$7.3M -36,607 Closed
IPCP
46
Iron Park Capital Partners
New York
– -$7.01M -35,000 Closed
HI
47
HBK Investments
Texas
– -$6.51M -32,523 Closed
RL
48
RPO LLC
Connecticut
– -$6.01M -30,011 Closed
RCM
49
Radcliffe Capital Management
Pennsylvania
– -$5.87M -29,317 Closed
LP
50
LMR Partners
United Kingdom
– -$5.28M -26,388 Closed
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