QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$13.3M
2
WAM
2
Weiss Asset Management
Massachusetts
$12.4M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.51M
5
LA
5
Linden Advisors
New York
$8.32M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.01M
4
Jane Street
4
Jane Street
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
51
Kepos Capital
New York
$360K – – –
WAM
52
Wolverine Asset Management
Illinois
$345K -$124K -625 -26%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$344K -$144K -726 -29%
Morgan Stanley
54
Morgan Stanley
New York
$327K -$204K -1,027 -38%
Wolverine Trading
55
Wolverine Trading
Illinois
$325K -$1.18M -5,932 -78%
EC
56
EJF Capital
Virginia
$297K -$2.57M -13,000 -90%
MS
57
Maven Securities
Jersey
$248K – – –
WAM
58
Warberg Asset Management
Illinois
$197K +$197K +995 New
GF
59
Gabelli Funds
New York
$136K -$1.25M -6,290 -90%
HHGC
60
Hunting Hill Global Capital
New York
$119K +$69.4K +350 +140%
Marshall Wace
61
Marshall Wace
United Kingdom
$104K -$249K -1,261 -71%
UBS Group
62
UBS Group
Switzerland
$102K -$8.11K -41 -7%
AA
63
Ancora Advisors
Ohio
$99K +$99K +500 New
PCM
64
Penserra Capital Management
California
$92K -$53.4K -271 -37%
CG
65
Cutler Group
California
$78K -$922K -4,703 -92%
MF
66
Magnetar Financial
Illinois
$11.4K +$554 +2,797 +5%
TRCT
67
Tower Research Capital (TRC)
New York
$5K +$1.09K +5 +28%
FIA
68
FNY Investment Advisers
New York
$1K – – –
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$291 -$25 -125 -8%
CAC
70
Cowen and Company
New York
– -$10.7M -53,525 Closed
GL
71
Governors Lane
New York
– -$7.46M -37,278 Closed
Jane Street
72
Jane Street
New York
– -$3.41M -17,064 Closed
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
– -$2.92M -14,586 Closed
MWA
74
Marshall Wace Asia
Hong Kong
– -$2.69M -13,463 Closed
KSCM
75
Kamunting Street Capital Management
Florida
– -$2.25M -11,250 Closed
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