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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27 hedge funds and large institutions have $854K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
2
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$50K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$23K
2
VF
2
Virtu Financial
New York
$1K

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$673K 162,500 – –
JRCM
2
Jones Road Capital Management
New York
$103K 25,000 – –
Walleye Capital
3
Walleye Capital
New York
$23K 704,157 +254,885 +57%
ICM
4
Ionic Capital Management
New York
$15K 456,963 – –
TCM
5
Tenor Capital Management
New York
$7K 225,000 – –
MCP
6
Maso Capital Partners
Hong Kong
$6K 200,000 – –
QGA
7
Q Global Advisors
Texas
$5K 217,299 – –
Walleye Trading
8
Walleye Trading
New York
$4K 113,738 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3K 91,721 – –
BFM
10
Boothbay Fund Management
New York
$3K 13,950 – –
SAMU
11
SONA Asset Management (US)
New York
$3K 80,640 – –
DCM
12
Dupont Capital Management
Delaware
$2K 50,000 – –
DC
13
Dryden Capital
Florida
$2K 50,000 – –
AA
14
AQR Arbitrage
Connecticut
$1K 40,041 -12,158 -23%
EPM
15
Equitec Proprietary Markets
Illinois
$1K 20,000 – –
DADC
16
D.A. Davidson & Co
Montana
$1K 40,000 – –
AC
17
Antara Capital
New York
$1K 29,100 – –
VF
18
Virtu Financial
New York
$1K 33,120 +33,120 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$67 2,300 – –
HF
20
HRT Financial
New York
$0 28,143 -49,029 -64%
MSU
21
Mizuho Securities USA
New York
– – -25,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$0 14,200 -10,000 -41%
MC
23
Meteora Capital
Florida
$0 15,094 -3,056 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -375 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$0 12,402 – –
1
2