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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
KC
51
Kepos Capital
New York
$362K
GH
52
GAM Holding
Switzerland
$319K +$318K +1,600 New
Citadel Advisors
53
Citadel Advisors
Florida
$318K -$2.7M -13,587 -89%
BCM
54
Basso Capital Management
Connecticut
$317K -$248K -1,250 -44%
EC
55
EJF Capital
Virginia
$299K
AWG
56
Alpha Wave Global
New York
$282K +$281K +1,416 New
Morgan Stanley
57
Morgan Stanley
New York
$280K -$48.7K -245 -15%
WAM
58
Warberg Asset Management
Illinois
$198K
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$150K +$149K +750 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$132K
Jane Street
61
Jane Street
New York
$102K +$102K +514 New
AA
62
Ancora Advisors
Ohio
$100K
PCM
63
Penserra Capital Management
California
$76K -$16.7K -84 -18%
UBS Group
64
UBS Group
Switzerland
$73K -$29.8K -150 -29%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K -$341K -1,718 -99%
TRCT
66
Tower Research Capital (TRC)
New York
$3K -$1.79K -9 -39%
FIA
67
FNY Investment Advisers
New York
$1K
HCM
68
Highbridge Capital Management
New York
-$13.3M -67,299 Closed
VAS
69
VR Advisory Services
Cayman Islands
-$1.62M -8,175 Closed
OFG
70
OTA Financial Group
New York
-$1.55M -7,813 Closed
Group One Trading
71
Group One Trading
Illinois
-$1.52M -7,634 Closed
PCM
72
Prelude Capital Management
New York
-$1.04M -5,236 Closed
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
-$644K -3,250 Closed
GCIA
74
Gabelli & Co Investment Advisers
New York
-$360K -1,816 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
-$325K -1,634 Closed