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 %
LCM
51
Lynwood Capital Management
Ontario, Canada
– -$4.8M -23,984 Closed
TCM
52
Tenor Capital Management
New York
– -$4.51M -22,500 Closed
UOC
53
UBS O'Connor
Illinois
– -$4.03M -20,128 Closed
GCWM
54
Graham Capital Wealth Management
District of Columbia
– -$3.87M -19,343 Closed
TAL
55
TIG Advisors LLC
New York
– -$3.06M -15,290 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$2.67M -13,333 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$2.67M -13,315 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$1.94M -9,700 Closed
MTIM
59
Marathon Trading Investment Management
Pennsylvania
– -$1.61M -8,040 Closed
AFM
60
Anson Funds Management
Texas
– -$1.5M -7,500 Closed
OFG
61
OTA Financial Group
New York
– -$1.27M -6,324 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$1.23M -6,148 Closed
MTCM
63
Mint Tower Capital Management
Netherlands
– -$1.16M -5,791 Closed
ACM
64
Altium Capital Management
New York
– -$1.11M -5,560 Closed
KC
65
Kryger Capital
United Kingdom
– -$1.08M -5,376 Closed
HF
66
HRT Financial
New York
– -$1.03M -5,136 Closed
DCM
67
Dupont Capital Management
Delaware
– -$1M -5,000 Closed
KKRC
68
Kohlberg Kravis Roberts & Co
New York
– -$973K -4,858 Closed
AA
69
AQR Arbitrage
Connecticut
– -$956K -4,777 Closed
DWM
70
Dakota Wealth Management
Florida
– -$751K -3,754 Closed
CIM
71
Cowen Investment Management
New York
– -$751K -3,750 Closed
TCM
72
Tuttle Capital Management
Connecticut
– -$633K -3,160 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$600K -2,995 Closed
JRCM
74
Jones Road Capital Management
New York
– -$541K -2,700 Closed
AC
75
Athos Capital
Hong Kong
– -$501K -2,500 Closed
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