Ionic Capital Management LLC - QUANERGY SYSTEMS INC ownership

QUANERGY SYSTEMS INC's ticker is and the CUSIP is 74764U112. A total of 5 filers reported holding QUANERGY SYSTEMS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$103,0000.07%
Radcliffe Capital Management, L.P. 162,500$673,0000.02%
Q Global Advisors, LLC 217,299$5,0000.00%
Ionic Capital Management LLC 456,963$15,0000.00%
SONA ASSET MANAGEMENT (US) LLC 80,640$3,0000.00%
Dryden Capital, LLC 50,000$2,0000.00%
Maso Capital Partners Ltd 200,000$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 1,471,000$47,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 1,717$00.00%
View complete list of QUANERGY SYSTEMS INC shareholders