QUANERGY SYSTEMS INC
CUSIP 74764U112
Quanergy Systems Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 279.4K shares worth $8,471 as of Q4 2022. The largest reported holders are Jones Road Capital Management, L.P., Millennium Management LLC, and Maven Securities Ltd.
Institutional Holders
5
Q4 2022
Reported Value
$8,471
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $15,000 | 457.0K | Q3 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $3,000 | 80.6K | Q3 2022OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $25,000 | 100.0K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $23,000 | 704.2K | Q3 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $3,000 | 11.5K | Q1 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $8,369 | 162.5K | Q4 2022 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $1,000 | 20.0K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $7,000 | 225.0K | Q3 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.00% | $1,000 | 25.0K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $3,000 | 13.9K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $47,000 | 1.47M | Q3 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $4,000 | 14.6K | Q1 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $3,000 | 91.7K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,000 | 40.0K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $4,000 | 113.7K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $50 | 50.0K | Q4 2022 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $40 | 40.0K | Q4 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $12 | 12.4K | Q4 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | — | $0 | 15.1K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | — | $0 | 14.2K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 1.7K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | — | $0 | 13.9K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | — | $0 | 7.2K | Q3 2022OLDER |
| Sugarloaf Wealth Management, LLC$529M AUM | — | $0 | 100 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.