QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $221M invested in Quanergy Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
21
Closed
14
Calls
$158M
Puts
$1.49M
Net Calls
+$156M
Net Calls Change
+$152M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.2M
4
MSU
4
Mizuho Securities USA
New York
$3.6M
5
CM
5
Cohanzick Management
New York
$3.09M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
MP
2
Mangrove Partners
Connecticut
$1.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$318K
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$19.9M 1,993,180 +233,356 +13%
SCM
2
Saba Capital Management
New York
$13.4M 1,343,039 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.2M 1,320,370 +441,663 +50%
GCL
4
Glazer Capital LLC
New York
$13M 1,307,244 -33,408 -2%
PC
5
Periscope Capital
Ontario, Canada
$12.9M 1,294,800 -5,000 -0.4%
WAM
6
Weiss Asset Management
Massachusetts
$12.7M 1,275,309 +20,046 +2%
MF
7
Magnetar Financial
Illinois
$11.6M 1,165,094 +19,466 +2%
Bank of America
8
Bank of America
North Carolina
$9.97M 1,000,000 +1,000,000 New
BCM
9
Beryl Capital Management
California
$9.72M 974,981 -68,089 -7%
LA
10
Linden Advisors
New York
$8.38M 840,000 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.54M 755,000 – –
HI
12
HBK Investments
Texas
$6.49M 650,469 +179,908 +38%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.85M 586,336 – –
AC
14
Athanor Capital
New York
$5.54M 555,630 -25,642 -4%
LP
15
LMR Partners
United Kingdom
$5.26M 527,764 +178,412 +51%
MWNA
16
Marshall Wace North America
New York
$5.06M 507,243 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$4.79M 480,187 +469,673 +4,467%
TCM
18
Tenor Capital Management
New York
$4.49M 450,000 – –
KIM
19
Karpus Investment Management
New York
$4.42M 442,994 +267,971 +153%
UOC
20
UBS O'Connor
Illinois
$3.98M 399,591 – –
MSU
21
Mizuho Securities USA
New York
$3.6M 363,149 +363,149 New
CM
22
Cohanzick Management
New York
$3.09M 309,840 +309,840 New
TAL
23
TIG Advisors LLC
New York
$3.05M 305,806 -1,502 -0.5%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.66M 266,667 -5,800 -2%
Goldman Sachs
25
Goldman Sachs
New York
$2.63M 264,087 -816 -0.3%
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