Quanergy Systems, Inc. QNGYQ
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| NAME OF REPORTING PERSONS | USA | 0 | 936905 | 0 | 936905 | 936905 | 9 % | 04/01/2023 |
| NAME OF REPORTING PERSONS | USA | 0 | 936905 | 0 | 936905 | 936905 | 9 % | 04/01/2023 |
| NAME OF REPORTING PERSONS | USA | 0 | 936905 | 0 | 936905 | 936905 | 9 % | 04/01/2023 |
| CVI Investments, Inc. | Cayman Islands | 0 | 0 | 0 | 1250000 | 1250000 | 7.7 % | 09/11/2022 |
| Heights Capital Management, Inc. | Cayman Islands | 0 | 0 | 0 | 1250000 | 1250000 | 7.7 % | 09/11/2022 |
| GEM Global Yield LLC SCS (“GEM Investor”) | Luxembourg | 0 | 10724955 | 0 | 10724955 | 10724955 | 8.9 % | 04/08/2022 |
| Gem Global Yield Fund LLC (“GEM GP”) | Luxembourg | 0 | 10724955 | 0 | 10724955 | 10724955 | 8.9 % | 04/08/2022 |
| Christopher F. Brown | Luxembourg | 0 | 10724955 | 0 | 10724955 | 10724955 | 8.9 % | 04/08/2022 |
| Sensata Technologies Holding plc | England and Wales | 8249997 | 0 | 8249997 | 0 | 8249997 | 9.9 % | 11/04/2022 |
| Glazer Capital, LLC | State of Delaware | 0 | 1426885 | 0 | 0 | 1426885 | 5.17 % | 14/02/2022 |
| Paul J. Glazer | United States | 0 | 1426885 | 0 | 0 | 1426885 | 5.17 % | 14/02/2022 |
| Marshall Wace LLP | England | 0 | 607800 | 0 | 0 | 607800 | 0.73 % | 14/02/2022 |
| Notes). | DELAWARE | 0 | 1698932 | 0 | 1698932 | 1698932 | 6.16 % | 10/02/2022 |
| Hudson Bay Capital Management LP | Delaware | 0 | 266667 | 0 | 0 | 266667 | 0.97 % | 04/02/2022 |
| Sander Gerber | Delaware | 0 | 266667 | 0 | 0 | 266667 | 0.97 % | 04/02/2022 |
| Lawrence M. Feis | Illinois | 1420320 | 0 | 1420320 | 0 | 1420320 | 5.15 % | 23/12/2021 |
| Notes). | USA | 0 | 2186260 | 0 | 2186260 | 2186260 | 7.92 % | 28/07/2021 |
| Periscope Capital Inc. | Canada | 0 | 1687604 | 0 | 1687604 | 1687604 | 6.1 % | 16/02/2021 |
| CITIC Capital Acquisition LLC | Cayman Islands | 6015500 | 0 | 6015500 | 0 | 6015500 | 17.4 % | 16/02/2021 |
| Paul J. Glazer | United States | 0 | 1573539 | 0 | 0 | 1573539 | 5.7 % | 12/02/2021 |
| Glazer Capital, LLC | State of Delaware | 0 | 1573539 | 0 | 0 | 1573539 | 5.7 % | 12/02/2021 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 2031555 | 0 | 0 | 2031555 | 7.36 % | 08/02/2021 |
| Sander Gerber | United States | 0 | 2031555 | 0 | 0 | 2031555 | 7.36 % | 08/02/2021 |
| RP Debt Opportunities Fund Ltd. | Ontario, Canada | 0 | 577980 | 0 | 577980 | 577980 | 2.09 % | 19/02/2020 |
| RP Select Opportunities Master Fund Ltd. | Ontario, Canada | 0 | 1278130 | 0 | 1278130 | 1278130 | 4.63 % | 19/02/2020 |
| RP Investment Advisors LP | Ontario, Canada | 0 | 1900000 | 0 | 1900000 | 1900000 | 6.88 % | 19/02/2020 |
| RP Alternative Global Bond Fund | Ontario, Canada | 0 | 43890 | 0 | 43890 | 43890 | 0.16 % | 19/02/2020 |