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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$673K
JRCM
2
Jones Road Capital Management
New York
$103K
Walleye Capital
3
Walleye Capital
New York
$23K +$14.2K +254,885 +57%
ICM
4
Ionic Capital Management
New York
$15K
TCM
5
Tenor Capital Management
New York
$7K
MCP
6
Maso Capital Partners
Hong Kong
$6K
QGA
7
Q Global Advisors
Texas
$5K
Walleye Trading
8
Walleye Trading
New York
$4K
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3K
BFM
10
Boothbay Fund Management
New York
$3K
SAMU
11
SONA Asset Management (US)
New York
$3K
DC
12
Dryden Capital
Florida
$2K
DCM
13
Dupont Capital Management
Delaware
$2K
AA
14
AQR Arbitrage
Connecticut
$1K -$676 -12,158 -23%
AC
15
Antara Capital
New York
$1K
DADC
16
D.A. Davidson & Co
Montana
$1K
EPM
17
Equitec Proprietary Markets
Illinois
$1K
VF
18
Virtu Financial
New York
$1K +$1.84K +33,120 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$67
HF
20
HRT Financial
New York
-$2.73K -49,029 -64%
MSU
21
Mizuho Securities USA
New York
-$1K -25,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$556 -10,000 -41%
MC
23
Meteora Capital
Florida
-$170 -3,056 -17%
UBS Group
24
UBS Group
Switzerland
+$398 +7,156 New
FTUS
25
Flow Traders U.S.
New York
+$606 +10,899 New