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Quanergy Systems Inc

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Radcliffe Capital Management, L.P.
INCREASED
Shares325,000 from 162,500
Change+162,500 (+100%)
Value$16.7K (+$16.1K)
Filed 2023-02-17
Dupont Capital Management Corp
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$50 (+$48)
Filed 2023-01-26
D.A. Davidson & Co.
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$40 (+$39)
Filed 2023-02-03
Flow Traders U.S. LLC
INCREASED
Shares14,488 from 10,899
Change+3,589 (+33%)
Value$0 ($0)
Filed 2023-02-14
Qube Research & Technologies Ltd
UNCHANGED
Shares12,402 from 12,402
Change0 (0%)
Value$12 (+$12)
Filed 2023-02-14
Walleye Capital LLC
CLOSED
Shares0 from 704,157
Change-704,157 (-100%)
Value$0 (-$23)
Filed 2023-02-14
Ionic Capital Management LLC
CLOSED
Shares0 from 456,963
Change-456,963 (-100%)
Value$0 (-$15)
Filed 2023-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$7)
Filed 2023-02-14
Q Global Advisors, LLC
CLOSED
Shares0 from 217,299
Change-217,299 (-100%)
Value$0 (-$5)
Filed 2023-02-14
Walleye Trading LLC
CLOSED
Shares0 from 113,738
Change-113,738 (-100%)
Value$0 (-$4)
Filed 2023-02-14
Alberta Investment Management Corp
CLOSED
Shares0 from 91,721
Change-91,721 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Sona Asset Management (US) LLC
CLOSED
Shares0 from 80,640
Change-80,640 (-100%)
Value$0 (-$3)
Filed 2023-02-13
Dryden Capital, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2)
Filed 2023-02-14
AQR Arbitrage LLC
CLOSED
Shares0 from 40,041
Change-40,041 (-100%)
Value$0 (-$1)
Filed 2023-02-14
Virtu Financial LLC
CLOSED
Shares0 from 33,120
Change-33,120 (-100%)
Value$0 (-$1)
Filed 2023-02-15
Antara Capital LP
CLOSED
Shares0 from 29,100
Change-29,100 (-100%)
Value$0 (-$1)
Filed 2023-02-13
HRT Financial LP
CLOSED
Shares0 from 28,143
Change-28,143 (-100%)
Value$0 ($0)
Filed 2023-02-10
Jones Road Capital Management, L.P.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$103)
Filed 2023-02-14
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$1)
Filed 2023-01-31
Meteora Capital, LLC
CLOSED
Shares0 from 15,094
Change-15,094 (-100%)
Value$0 ($0)
Filed 2023-02-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 14,200
Change-14,200 (-100%)
Value$0 ($0)
Filed 2023-02-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 13,950
Change-13,950 (-100%)
Value$0 (-$3)
Filed 2023-02-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 13,950
Change-13,950 (-100%)
Value$0 ($0)
Filed 2023-02-14
UBS Group AG
CLOSED
Shares0 from 7,156
Change-7,156 (-100%)
Value$0 ($0)
Filed 2023-02-08
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 2,300
Change-2,300 (-100%)
Value$0 (-$67)
Filed 2023-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 1,717
Change-1,717 (-100%)
Value$0 ($0)
Filed 2023-02-01
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Status
Radcliffe Capital Management, L.P.
INCREASED325,000162,500+162,500+100%$673$16.7K+$16.1K2023-02-17
Dupont Capital Management Corp
UNCHANGED50,00050,00000%$2$50+$482023-01-26
D.A. Davidson & Co.
UNCHANGED40,00040,00000%$1$40+$392023-02-03
Flow Traders U.S. LLC
INCREASED14,48810,899+3,589+33%$0$0$02023-02-14
Qube Research & Technologies Ltd
UNCHANGED12,40212,40200%$0$12+$122023-02-14
Walleye Capital LLC
CLOSED0704,157-704,157-100%$23$0-$232023-02-14
Ionic Capital Management LLC
CLOSED0456,963-456,963-100%$15$0-$152023-02-14
Tenor Capital Management Co., L.P.
CLOSED0225,000-225,000-100%$7$0-$72023-02-14
Q Global Advisors, LLC
CLOSED0217,299-217,299-100%$5$0-$52023-02-14
Walleye Trading LLC
CLOSED0113,738-113,738-100%$4$0-$42023-02-14
Alberta Investment Management Corp
CLOSED091,721-91,721-100%$3$0-$32023-02-14
Sona Asset Management (US) LLC
CLOSED080,640-80,640-100%$3$0-$32023-02-13
Dryden Capital, LLC
CLOSED050,000-50,000-100%$2$0-$22023-02-14
AQR Arbitrage LLC
CLOSED040,041-40,041-100%$1$0-$12023-02-14
Virtu Financial LLC
CLOSED033,120-33,120-100%$1$0-$12023-02-15
Antara Capital LP
CLOSED029,100-29,100-100%$1$0-$12023-02-13
HRT Financial LP
CLOSED028,143-28,143-100%$0$0$02023-02-10
Jones Road Capital Management, L.P.
CLOSED025,000-25,000-100%$103$0-$1032023-02-14
Equitec Proprietary Markets, LLC
CLOSED020,000-20,000-100%$1$0-$12023-01-31
Meteora Capital, LLC
CLOSED015,094-15,094-100%$0$0$02023-02-14
D. E. Shaw & Co., Inc.
CLOSED014,200-14,200-100%$0$0$02023-02-14
Boothbay Fund Management, LLC
CLOSED013,950-13,950-100%$3$0-$32023-02-14
Prelude Capital Management, LLC
CLOSED013,950-13,950-100%$0$0$02023-02-14
UBS Group AG
CLOSED07,156-7,156-100%$0$0$02023-02-08
TD Waterhouse Canada Inc.
CLOSED02,300-2,300-100%$67$0-$672023-11-13
Wolverine Asset Management LLC
CLOSED01,717-1,717-100%$0$0$02023-02-01
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Showing 27 of 27 institutions