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QNGY

Quanergy Systems, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.62M +$2.52M +12,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M -$3.52M -17,500 -70%
MWNA
28
Marshall Wace North America
New York
$1.34M +$1.29M +6,401 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.26M +$1.21M +6,015 New
BCM
30
Basso Capital Management
Connecticut
$1.19M -$1.34M -6,670 -54%
HF
31
HRT Financial
New York
$1.07M -$46.3K -230 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.05M
DCM
33
Dupont Capital Management
Delaware
$1.05M
MF
34
Magnetar Financial
Illinois
$1.01M -$37.4K -186 -4%
Walleye Capital
35
Walleye Capital
New York
$966K +$927K +4,607 New
SCM
36
Saba Capital Management
New York
$778K +$25.8K +128 +4%
MSU
37
Mizuho Securities USA
New York
$768K -$2.58M -12,823 -77%
KCM
38
Kingstown Capital Management
New York
$666K +$639K +3,177 New
Walleye Trading
39
Walleye Trading
New York
$639K +$614K +3,051 New
FTCM
40
Fir Tree Capital Management
New York
$636K
DIG
41
DeepCurrents Investment Group
New York
$608K +$584K +2,902 New
HighTower Advisors
42
HighTower Advisors
Illinois
$527K -$831K -4,128 -62%
JRCM
43
Jones Road Capital Management
New York
$524K +$503K +2,500 New
AA
44
AQR Arbitrage
Connecticut
$519K
EAM
45
Exos Asset Management
New York
$504K +$484K +2,405 New
CC
46
Centiva Capital
New York
$267K -$247K -1,228 -49%
Verition Fund Management
47
Verition Fund Management
Connecticut
$262K -$10.9K -54 -4%
GCL
48
Glazer Capital LLC
New York
$223K -$3.95M -19,606 -95%
Morgan Stanley
49
Morgan Stanley
New York
$187K +$180K +893 New
PCM
50
Penserra Capital Management
California
$176K +$170K +844 New