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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5 hedge funds and large institutions have $8.47K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
JRCM
1
Jones Road Capital Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
TCM
4
Tenor Capital Management
New York
$0
5
MCP
5
Maso Capital Partners
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$8.37K 162,500 – –
DCM
2
Dupont Capital Management
Delaware
$50 50,000 – –
DADC
3
D.A. Davidson & Co
Montana
$40 40,000 – –
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12 12,402 – –
Walleye Capital
5
Walleye Capital
New York
– – -704,157 Closed
ICM
6
Ionic Capital Management
New York
– – -456,963 Closed
TCM
7
Tenor Capital Management
New York
– – -225,000 Closed
QGA
8
Q Global Advisors
Texas
– – -217,299 Closed
MCP
9
Maso Capital Partners
Hong Kong
– – -200,000 Closed
Walleye Trading
10
Walleye Trading
New York
– – -113,738 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -91,721 Closed
SAMU
12
SONA Asset Management (US)
New York
– – -80,640 Closed
DC
13
Dryden Capital
Florida
– – -50,000 Closed
AA
14
AQR Arbitrage
Connecticut
– – -40,041 Closed
VF
15
Virtu Financial
New York
– – -33,120 Closed
AC
16
Antara Capital
New York
– – -29,100 Closed
HF
17
HRT Financial
New York
– – -28,143 Closed
JRCM
18
Jones Road Capital Management
New York
– – -25,000 Closed
EPM
19
Equitec Proprietary Markets
Illinois
– – -20,000 Closed
MC
20
Meteora Capital
Florida
– – -15,094 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– – -14,200 Closed
BFM
22
Boothbay Fund Management
New York
– – -13,950 Closed
PCM
23
Prelude Capital Management
New York
– – -13,950 Closed
UBS Group
24
UBS Group
Switzerland
– – -7,156 Closed
TWC
25
TD Waterhouse Canada
Ontario, Canada
– – -2,300 Closed
1
2