Qube Research & Technologies Ltd - QUANERGY SYSTEMS INC ownership

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of QUANERGY SYSTEMS INC
ValueSharesWeighting
Q4 2022$1212,4020.0%0.00%
Q3 2022$0
-100.0%
12,4020.0%0.00%
Q2 2022$1,000
-66.7%
12,4020.0%0.00%
Q1 2022$3,00012,4020.00%
Other shareholders
QUANERGY SYSTEMS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 217,299$14,0000.01%
Maso Capital Partners Ltd 200,000$13,0000.01%
SONA ASSET MANAGEMENT (US) LLC 80,640$5,0000.01%
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$10,0000.01%
Ionic Capital Management LLC 456,963$30,0000.00%
Dryden Capital, LLC 50,000$3,0000.00%
Radcliffe Capital Management, L.P. 162,500$67,0000.00%
Walleye Capital LLC 449,272$30,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 1,471,000$97,0000.00%
View complete list of QUANERGY SYSTEMS INC shareholders