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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$17.4M 1,759,824 +368,252 +26%
HCM
2
Highbridge Capital Management
New York
$13.3M 1,345,983 +1,345,983 New
SCM
3
Saba Capital Management
New York
$13.3M 1,343,039 +1,046,478 +353%
GCL
4
Glazer Capital LLC
New York
$13.3M 1,340,652 +82,698 +7%
PC
5
Periscope Capital
Ontario, Canada
$12.9M 1,299,800 -200 -0%
WAM
6
Weiss Asset Management
Massachusetts
$12.4M 1,255,263 +1,255,263 New
BCM
7
Beryl Capital Management
California
$10.3M 1,043,070 +614,200 +143%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.71M 878,707 +536,354 +157%
LA
9
Linden Advisors
New York
$8.32M 840,000 +744,813 +782%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.51M 755,000 +755,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.81M 586,336 – –
AC
12
Athanor Capital
New York
$5.76M 581,272 +184,722 +47%
MWNA
13
Marshall Wace North America
New York
$5.03M 507,243 – –
MP
14
Mangrove Partners
Connecticut
$4.96M 500,000 +500,000 New
HI
15
HBK Investments
Texas
$4.66M 470,561 – –
TCM
16
Tenor Capital Management
New York
$4.46M 450,000 – –
UOC
17
UBS O'Connor
Illinois
$3.96M 399,591 -100,391 -20%
LP
18
LMR Partners
United Kingdom
$3.46M 349,352 +105,752 +43%
TAL
19
TIG Advisors LLC
New York
$3.05M 307,308 -1,751 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$3.01M 303,683 -507,124 -63%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.7M 272,467 – –
Goldman Sachs
22
Goldman Sachs
New York
$2.63M 264,903 +452 +0.2%
TCM
23
Tuttle Capital Management
Connecticut
$2.28M 229,745 -77,077 -25%
CCA
24
Castle Creek Arbitrage
Colorado
$1.92M 194,000 – –
KIM
25
Karpus Investment Management
New York
$1.73M 175,023 +175,023 New
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