Quanergy Systems, Inc. - G21513109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,603,245 | 20,950 | 0.01% | 0.01% | 1 | -126,385 | -3.39% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Added to | 1,698,932 | 17,006 | 1160.03% | 164.49% | 2 | +423,623 | 33.22% | Q4 2021 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,343,039 | 13,444 | 0.2% | 0.33% | 3 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,320,370 | 13,217 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,140,245 | 11,414 | 0.11% | 0.12% | 5 | -24,849 | -2.13% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000,000 | 10,010 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 838,309 | 8,392 | 0.05% | 0.05% | 7 | -1,691 | -0.2% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 710,800 | 7,129 | 0.0% | 0.0% | 8 | -44,200 | -5.85% | Q4 2021 | Feb 11, 2022 |
| HBK INVESTMENTS L P | History | No change | 650,469 | 6,511 | 4.7% | 4.6% | 9 | 0 | 0.0% | Q4 2021 | May 15, 2024 |
| LMR Partners LLP | History | No change | 527,764 | 5,283 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 450,000 | 4,505 | 0.09% | 0.1% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | No change | 266,667 | 2,669 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 266,304 | 2,666 | 0.0% | 0.0% | 13 | +2,217 | 0.84% | Q4 2021 | Feb 17, 2022 |
| MORGAN STANLEY | History | Added to | 223,419 | 2,236 | 0.0% | 0.0% | 14 | +195,331 | 695.43% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 175,719 | 1,760 | 0.0% | 0.76% | 15 | +55,584 | 46.27% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | New | 167,400 | 1,676 | 0.05% | — | 16 | +167,400 | New | Q4 2021 | May 27, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 160,800 | 1,610 | 0.13% | 0.11% | 17 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Verition Fund Management LLC | History | Reduced | 136,362 | 1,365 | 0.01% | 0.01% | 18 | -1 | -0.0% | Q4 2021 | May 03, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 133,978 | 1,342 | 0.0% | 0.0% | 19 | -31,534 | -19.05% | Q4 2021 | Apr 05, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 97,167 | 973 | 0.01% | 0.0% | 20 | +33,533 | 52.7% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 95,530 | 956 | 0.02% | 0.03% | 21 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Dakota Wealth Management | History | New | 75,075 | 751 | 0.08% | — | 22 | +75,075 | New | Q4 2021 | Feb 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 59,900 | 600 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Belvedere Trading LLC | History | New | 35,100 | 353 | 0.02% | — | 24 | +35,100 | New | Q4 2021 | Jan 25, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,475 | 295 | 0.0% | 0.01% | 25 | -101,469 | -77.49% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 24,805 | 248 | 0.0% | 0.01% | 26 | -17,898 | -41.91% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Added to | 18,200 | 182 | 0.0% | 0.0% | 27 | +10,877 | 148.53% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,000 | 150 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 13,200 | 132 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Reduced | 8,800 | 88 | 0.0% | 0.0% | 30 | -1,200 | -12.0% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 111,000 | 31 | 0.02% | — | 31 | +111,000 | New | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,231 | 12 | 0.0% | 0.0% | 32 | +955 | 346.01% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -480,187 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,178 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,921 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,975 | -100.0% | Q3 2021 | Nov 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2021 | Nov 15, 2021 |