QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$12.6M
2
CAC
2
Cowen and Company
New York
$10.7M
3
MF
3
Magnetar Financial
Illinois
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.11M
5
AC
5
Athanor Capital
New York
$3.97M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$2.73M
2
KIM
2
Karpus Investment Management
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$641K 64,171 +64,171 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$599K 59,900 -90,100 -60%
Morgan Stanley
53
Morgan Stanley
New York
$535K 53,519 +35,662 +200%
DIG
54
DeepCurrents Investment Group
New York
$500K 50,000 -8,034 -14%
JRCM
55
Jones Road Capital Management
New York
$500K 50,000 – –
BSCM
56
Berry Street Capital Management
United Kingdom
$500K 50,000 +50,000 New
AC
57
Athos Capital
Hong Kong
$500K 50,000 +50,000 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$494K 49,313 +45,187 +1,095%
WAM
59
Wolverine Asset Management
Illinois
$473K 47,310 -466,874 -91%
CL
60
CSS LLC
Illinois
$428K 42,806 +42,806 New
KC
61
Kepos Capital
New York
$363K 36,298 +36,298 New
Marshall Wace
62
Marshall Wace
United Kingdom
$357K 35,732 -429,864 -92%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$318K 31,797 +31,797 New
AA
64
AQR Arbitrage
Connecticut
$300K 30,000 -19,500 -39%
MS
65
Maven Securities
Jersey
$249K 25,000 +25,000 New
Squarepoint
66
Squarepoint
New York
$173K 17,287 +17,287 New
PCM
67
Penserra Capital Management
California
$147K 14,752 -2,126 -13%
OAC
68
OMERS Administration Corp
Ontario, Canada
$132K 13,200 +13,200 New
CS
69
Credit Suisse
Switzerland
$120K 11,956 +11,956 New
UBS Group
70
UBS Group
Switzerland
$111K 11,131 -716 -6%
BRWA
71
B. Riley Wealth Advisors
Florida
$102K 10,200 +10,200 New
HHGC
72
Hunting Hill Global Capital
New York
$50K 5,000 +5,000 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$38K 3,813 +3,813 New
AS
74
Altshuler Shaham
Israel
$11K 1,106 +1,106 New
PI
75
PEAK6 Investments
Illinois
$9K 899 +899 New
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