Q Global Advisors, LLC - QUANERGY SYSTEMS INC ownership

Quarter-by-quarter ownership
Q Global Advisors, LLC ownership history of QUANERGY SYSTEMS INC
ValueSharesWeighting
Q3 2022$5,000
-64.3%
217,2990.0%0.00%
-72.7%
Q2 2022$14,000
-81.8%
217,299
-29.7%
0.01%
-76.6%
Q1 2022$77,000308,9270.05%
Other shareholders
QUANERGY SYSTEMS INC shareholders Q3 2023
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