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 %
KC
51
Kepos Capital
New York
$363K – – –
GH
52
GAM Holding
Switzerland
$320K – – –
SSA
53
Schonfeld Strategic Advisors
New York
$295K -$1.02M -5,073 -77%
BCM
54
Beryl Capital Management
California
$261K -$9.48M -47,443 -97%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$248K -$179K -895 -42%
UBS Group
56
UBS Group
Switzerland
$182K +$109K +544 +149%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$150K – – –
OAC
58
OMERS Administration Corp
Ontario, Canada
$132K – – –
AA
59
Ancora Advisors
Ohio
$88K -$12K -60 -12%
PCM
60
Penserra Capital Management
California
$60K -$15.8K -80 -21%
CG
61
Cutler Group
California
$13K +$13K +65 New
TRCT
62
Tower Research Capital (TRC)
New York
$12K +$9.29K +48 +343%
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$5K +$5K +25 New
FIA
64
FNY Investment Advisers
New York
$2K – – –
AC
65
Athanor Capital
New York
– -$5.54M -27,782 Closed
CM
66
Cohanzick Management
New York
– -$3.09M -15,492 Closed
MP
67
Mangrove Partners
Connecticut
– -$1.15M -5,744 Closed
Walleye Trading
68
Walleye Trading
New York
– -$1.02M -5,134 Closed
RA
69
RiverPark Advisors
New York
– -$997K -5,000 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$427K -2,146 Closed
BCM
71
Basso Capital Management
Connecticut
– -$317K -1,588 Closed
EC
72
EJF Capital
Virginia
– -$299K -1,500 Closed
WAM
73
Warberg Asset Management
Illinois
– -$198K -995 Closed
Jane Street
74
Jane Street
New York
– -$102K -514 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$4K -22 Closed
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