Ionic Capital Management LLC - QUANERGY SYSTEMS INC ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of QUANERGY SYSTEMS INC
ValueSharesWeighting
Q3 2022$15,000
-50.0%
456,9630.0%0.00%
-50.0%
Q2 2022$30,000
-73.7%
456,9630.0%0.00%
-69.2%
Q1 2022$114,000456,9630.01%
Other shareholders
QUANERGY SYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 308,927$77,0000.05%
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$46,0000.02%
Ionic Capital Management LLC 456,963$114,0000.01%
Dryden Capital, LLC 50,000$13,0000.01%
Radcliffe Capital Management, L.P. 162,500$299,0000.01%
Walleye Capital LLC 449,572$112,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 50,000$13,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 225,000$56,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,950$26,0000.00%
Maven Securities LTD 100,000$25,0000.00%
View complete list of QUANERGY SYSTEMS INC shareholders