Quanergy Systems, Inc. - G21513125
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,299,610 | 13,360 | 0.24% | 0.39% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 310,000 | 3,180 | 0.0% | 0.01% | 2 | -171,000 | -35.55% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 200,000 | 2,051 | 0.0% | 0.0% | 3 | -10 | -0.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Reduced | 187,183 | 1,920 | 0.21% | 0.45% | 4 | -12,640 | -6.33% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 166,842 | 1,711 | 0.01% | 0.01% | 5 | -16,471 | -8.99% | Q3 2020 | Nov 16, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,028 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| ARISTEIA CAPITAL LLC | History | Added to | 74,295 | 762 | 0.03% | 0.04% | 7 | +5,295 | 7.67% | Q3 2020 | Dec 10, 2020 |
| CITIGROUP INC | History | No change | 50,000 | 516 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 45,077 | 462 | 0.0% | 0.0% | 9 | -25,719 | -36.33% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | New | 24,805 | 254 | 0.0% | — | 10 | +24,805 | New | Q3 2020 | Nov 12, 2020 |
| Verition Fund Management LLC | History | Reduced | 22,175 | 227 | 0.0% | 0.06% | 11 | -157,575 | -87.66% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 900 | 9 | 0.0% | 0.02% | 12 | -199,100 | -99.55% | Q3 2020 | Nov 13, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,442,135 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -700,001 | -100.0% | Q2 2020 | Aug 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -280,300 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -93,717 | -100.0% | Q2 2020 | Jul 31, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,831 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,070 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q2 2020 | Aug 12, 2020 |