Quanergy Systems, Inc. - G21513109

Sector: Industrials · Industry: Motor Vehicle Parts & Accessories
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$138M
QoQ value delta ($000)
+$1.396M (+1.02%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
15,398,305
QoQ shares delta
+103,773 (+0.68%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 20,950 3,603,245 0.01%
Weiss Asset Management LP 17,006 1,698,932 1160.03%
Saba Capital Management, L.P. 13,444 1,343,039 0.2%
D. E. Shaw & Co., Inc. 13,217 1,320,370 0.01%
Magnetar Financial LLC 11,414 1,140,245 0.11%
BANK OF AMERICA CORP /DE/ 10,010 1,000,000 0.0%
LINDEN ADVISORS LP 8,392 838,309 0.05%
BANK OF MONTREAL /CAN/ 7,129 710,800 0.0%
HBK INVESTMENTS L P 6,511 650,469 4.7%
LMR Partners LLP 5,283 527,764 0.05%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,505 450,000 0.09%
Hudson Bay Capital Management LP 2,669 266,667 0.03%
GOLDMAN SACHS GROUP INC 2,666 266,304 0.0%
MORGAN STANLEY 2,236 223,419 0.0%
CITADEL ADVISORS LLC 1,760 175,719 0.0%
Walleye Capital LLC 1,676 167,400 0.05%
Marathon Trading Investment Management LLC 1,610 160,800 0.13%
Verition Fund Management LLC 1,365 136,362 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,342 133,978 0.0%
Kohlberg Kravis Roberts & Co. L.P. 973 97,167 0.01%
AQR Arbitrage LLC 956 95,530 0.02%
Dakota Wealth Management 751 75,075 0.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600 59,900 0.0%
Belvedere Trading LLC 353 35,100 0.02%
Schonfeld Strategic Advisors LLC 295 29,475 0.0%