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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

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$144K
2
Walleye Capital
Walleye Capital
New York
+$142K
3
QGA
Q Global Advisors
Texas
+$97.5K
4
TCM
Tenor Capital Management
New York
+$71K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$51.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$299K +$51.3K +162,500 New
ICM
2
Ionic Capital Management
New York
$114K +$144K +456,963 New
Walleye Capital
3
Walleye Capital
New York
$112K +$142K +449,572 New
QGA
4
Q Global Advisors
Texas
$77K +$97.5K +308,927 New
TCM
5
Tenor Capital Management
New York
$56K +$71K +225,000 New
JRCM
6
Jones Road Capital Management
New York
$46K +$7.89K +25,000 New
AA
7
AQR Arbitrage
Connecticut
$30K +$37.8K +119,954 New
Walleye Trading
8
Walleye Trading
New York
$28K +$35.9K +113,738 New
BFM
9
Boothbay Fund Management
New York
$26K +$4.4K +13,950 New
MS
10
Maven Securities
Jersey
$25K +$31.6K +100,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23K +$28.9K +91,721 New
HF
12
HRT Financial
New York
$22K +$28.9K +91,633 New
DADC
13
D.A. Davidson & Co
Montana
$20K +$25.2K +80,000 New
DC
14
Dryden Capital
Florida
$13K +$15.8K +50,000 New
DCM
15
Dupont Capital Management
Delaware
$13K +$15.8K +50,000 New
AC
16
Antara Capital
New York
$7K +$9.18K +29,100 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6K +$7.89K +25,000 New
EPM
18
Equitec Proprietary Markets
Illinois
$5K +$6.31K +20,000 New
MSU
19
Mizuho Securities USA
New York
$5K +$7.89K +25,000 New
GF
20
Gabelli Funds
New York
$4K +$4.61K +14,599 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$3K +$3.62K +11,464 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3K +$3.91K +12,402 New
PCM
23
Prelude Capital Management
New York
$3K +$4.4K +13,950 New
TWC
24
TD Waterhouse Canada
Ontario, Canada
$552 +$726 +2,300 New
SWM
25
Sugarloaf Wealth Management
Georgia
– +$32 +100 New
1
2

QNGY.WS Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position 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 (QNGY.WS) for Q1 2022, worth a combined $941K.

Buyers outnumbered sellers: 28 funds opened new QNGY.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $144K.

  • 28 institutional investors held 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) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $941K of 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 stock for Q1 2022.
  • 28 funds opened new 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 positions in Q1 2022 and 0 closed out, a net change of +28 holders.
  • The largest 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 buyer in Q1 2022 was Ionic Capital Management, an estimated $144K added.

Based on aggregated 13F filings for Q1 2022.