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, 15 reducing their positions, and 11 closing their positions.

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
15
Closed
11
Calls
$7.59M
Puts
$1.53M
Net Calls
+$6.07M
Net Calls Change
-$150M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
KIM
2
Karpus Investment Management
New York
$12.9M
3
AWG
3
Alpha Wave Global
New York
$7.66M
4
IPCP
4
Iron Park Capital Partners
New York
$7.01M
5
RL
5
RPO LLC
Connecticut
$6.01M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$261K
2
AC
2
Athanor Capital
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$8.21M
4
CM
4
Cohanzick Management
New York
$0
5
CIM
5
Cowen Investment Management
New York
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$20M 1,993,180 – –
WAM
2
Weiss Asset Management
Massachusetts
$17M 1,698,932 +423,623 +33%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M 1,474,347 +994,160 +207%
GCL
4
Glazer Capital LLC
New York
$14.3M 1,426,885 +119,641 +9%
SCM
5
Saba Capital Management
New York
$13.4M 1,343,039 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.2M 1,320,370 – –
KIM
7
Karpus Investment Management
New York
$12.9M 1,291,153 +848,159 +191%
MF
8
Magnetar Financial
Illinois
$11.4M 1,140,245 -24,849 -2%
Bank of America
9
Bank of America
North Carolina
$10M 1,000,000 – –
LA
10
Linden Advisors
New York
$8.39M 838,309 -1,691 -0.2%
PC
11
Periscope Capital
Ontario, Canada
$8.21M 820,000 -474,800 -37%
AWG
12
Alpha Wave Global
New York
$7.66M 764,814 +736,494 +2,601%
MSU
13
Mizuho Securities USA
New York
$7.3M 732,137 +368,988 +102%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.02M 699,400 -55,600 -7%
IPCP
15
Iron Park Capital Partners
New York
$7.01M 700,000 +700,000 New
HI
16
HBK Investments
Texas
$6.51M 650,469 – –
RL
17
RPO LLC
Connecticut
$6.01M 600,212 +600,212 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.87M 586,336 – –
LP
19
LMR Partners
United Kingdom
$5.28M 527,764 – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$4.8M 479,670 +479,670 New
TCM
21
Tenor Capital Management
New York
$4.51M 450,000 – –
UOC
22
UBS O'Connor
Illinois
$4.03M 402,551 +2,960 +0.7%
GCWM
23
Graham Capital Wealth Management
District of Columbia
$3.87M 386,851 +386,851 New
TAL
24
TIG Advisors LLC
New York
$3.06M 305,806 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.67M 266,667 – –
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