QNGY.WS

Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $941K invested in Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$368K
Puts
–
Net Calls
+$368K
Net Calls Change
+$368K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$299K
2
ICM
2
Ionic Capital Management
New York
$114K
3
Walleye Capital
3
Walleye Capital
New York
$112K
4
QGA
4
Q Global Advisors
Texas
$77K
5
TCM
5
Tenor Capital Management
New York
$56K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$299K 162,500 +162,500 New
ICM
2
Ionic Capital Management
New York
$114K 456,963 +456,963 New
Walleye Capital
3
Walleye Capital
New York
$112K 449,572 +449,572 New
QGA
4
Q Global Advisors
Texas
$77K 308,927 +308,927 New
TCM
5
Tenor Capital Management
New York
$56K 225,000 +225,000 New
JRCM
6
Jones Road Capital Management
New York
$46K 25,000 +25,000 New
AA
7
AQR Arbitrage
Connecticut
$30K 119,954 +119,954 New
Walleye Trading
8
Walleye Trading
New York
$28K 113,738 +113,738 New
BFM
9
Boothbay Fund Management
New York
$26K 13,950 +13,950 New
MS
10
Maven Securities
Jersey
$25K 100,000 +100,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23K 91,721 +91,721 New
HF
12
HRT Financial
New York
$22K 91,633 +91,633 New
DADC
13
D.A. Davidson & Co
Montana
$20K 80,000 +80,000 New
DCM
14
Dupont Capital Management
Delaware
$13K 50,000 +50,000 New
DC
15
Dryden Capital
Florida
$13K 50,000 +50,000 New
AC
16
Antara Capital
New York
$7K 29,100 +29,100 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6K 25,000 +25,000 New
EPM
18
Equitec Proprietary Markets
Illinois
$5K 20,000 +20,000 New
MSU
19
Mizuho Securities USA
New York
$5K 25,000 +25,000 New
GF
20
Gabelli Funds
New York
$4K 14,599 +14,599 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$3K 11,464 +11,464 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3K 12,402 +12,402 New
PCM
23
Prelude Capital Management
New York
$3K 13,950 +13,950 New
TWC
24
TD Waterhouse Canada
Ontario, Canada
$552 2,300 +2,300 New
Millennium Management
25
Millennium Management
New York
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