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

Market cap $2.02M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$8.37K	–	–	–
2	DCM 2 Dupont Capital Management Wilmington, Delaware	$50	–	–	–
3	DADC 3 D.A. Davidson & Co Great Falls, Montana	$40	–	–	–
4	4 Qube Research & Technologies (QRT) London, United Kingdom	$12	–	–	–
5	5 Walleye Capital New York	–	-$23K	-704,157	Closed
6	ICM 6 Ionic Capital Management New York	–	-$15K	-456,963	Closed
7	TCM 7 Tenor Capital Management New York	–	-$7K	-225,000	Closed
8	QGA 8 Q Global Advisors Fort Worth, Texas	–	-$5K	-217,299	Closed
9	MCP 9 Maso Capital Partners Hong Kong	–	-$6K	-200,000	Closed
10	10 Walleye Trading New York	–	-$4K	-113,738	Closed
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$3K	-91,721	Closed
12	SAMU 12 SONA Asset Management (US) New York	–	-$3K	-80,640	Closed
13	DC 13 Dryden Capital Miami, Florida	–	-$2K	-50,000	Closed
14	AA 14 AQR Arbitrage Greenwich, Connecticut	–	-$1K	-40,041	Closed
15	VF 15 Virtu Financial New York	–	-$1K	-33,120	Closed
16	AC 16 Antara Capital New York	–	-$1K	-29,100	Closed
17	JRCM 17 Jones Road Capital Management New York	–	-$103K	-25,000	Closed
18	EPM 18 Equitec Proprietary Markets Chicago, Illinois	–	-$1K	-20,000	Closed
19	BFM 19 Boothbay Fund Management New York	–	-$3K	-13,950	Closed
20	TWC 20 TD Waterhouse Canada Toronto, Ontario, Canada	–	-$67	-2,300	Closed
21	FTUS 21 Flow Traders U.S. New York	–	+$89	+3,589	+33%