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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26 hedge funds and large institutions have $230K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
6
Closed
5
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$271K

Top Buyers

1
MCP
1
Maso Capital Partners
Hong Kong
$13K
2
SAMU
2
SONA Asset Management (US)
New York
$5K
3
MC
3
Meteora Capital
Florida
$1K

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
QGA
2
Q Global Advisors
Texas
$14K
3
GF
3
Gabelli Funds
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$3K
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$67K 162,500 – –
Walleye Capital
2
Walleye Capital
New York
$30K 449,272 -300 -0.1%
ICM
3
Ionic Capital Management
New York
$30K 456,963 – –
TCM
4
Tenor Capital Management
New York
$15K 225,000 – –
QGA
5
Q Global Advisors
Texas
$14K 217,299 -91,628 -30%
MCP
6
Maso Capital Partners
Hong Kong
$13K 200,000 +200,000 New
JRCM
7
Jones Road Capital Management
New York
$10K 25,000 – –
Walleye Trading
8
Walleye Trading
New York
$8K 113,738 – –
BFM
9
Boothbay Fund Management
New York
$6K 13,950 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6K 91,721 – –
HF
11
HRT Financial
New York
$5K 77,172 -14,461 -16%
SAMU
12
SONA Asset Management (US)
New York
$5K 80,640 +80,640 New
AA
13
AQR Arbitrage
Connecticut
$3K 52,199 -67,755 -56%
DADC
14
D.A. Davidson & Co
Montana
$3K 40,000 -40,000 -50%
DCM
15
Dupont Capital Management
Delaware
$3K 50,000 – –
DC
16
Dryden Capital
Florida
$3K 50,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2K 24,200 -800 -3%
AC
18
Antara Capital
New York
$2K 29,100 – –
MSU
19
Mizuho Securities USA
New York
$1K 25,000 – –
PCM
20
Prelude Capital Management
New York
$1K 13,950 – –
EPM
21
Equitec Proprietary Markets
Illinois
$1K 20,000 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1K 12,402 – –
MC
23
Meteora Capital
Florida
$1K 18,150 +18,150 New
TWC
24
TD Waterhouse Canada
Ontario, Canada
$168 2,300 – –
MS
25
Maven Securities
Jersey
– – -100,000 Closed
1
2