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NRGV.WS

Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS

Delisted

NRGV.WS was delisted on the 1st of August, 2022.

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0 hedge funds and large institutions have $0 invested in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $9.41M → $0 (-$9.41M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$4.82M
2
AC
Aristeia Capital
Connecticut
-$429K
3
FCM
Farallon Capital Management
California
-$352K
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$242K
5
WAM
Wolverine Asset Management
Illinois
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$4.82M -480,601 Closed
AC
2
Aristeia Capital
Connecticut
– -$429K -292,007 Closed
FCM
3
Farallon Capital Management
California
– -$352K -233,333 Closed
HHAM
4
HITE Hedge Asset Management
Massachusetts
– -$242K -160,381 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$186K -123,361 Closed
PFM
6
Privium Fund Management
Netherlands
– -$139K -91,858 Closed
SM
7
Skaana Management
New York
– -$122K -80,532 Closed
KL
8
KIM LLC
Kansas
– -$101K -66,666 Closed
RJA
9
Raymond James & Associates
Florida
– -$82K -54,177 Closed
MCM
10
Moore Capital Management
New York
– -$76K -50,000 Closed
PWP
11
Private Wealth Partners
California
– -$76K -50,000 Closed
WAM
12
Warberg Asset Management
Illinois
– -$40K -26,721 Closed
HF
13
HRT Financial
New York
– -$33K -22,449 Closed
SIA
14
Schechter Investment Advisors
Michigan
– -$27K -18,000 Closed
CCMU
15
Cheyne Capital Management (UK)
United Kingdom
– -$24K -16,147 Closed
ECM
16
Evolution Capital Management
Nevada
– -$20K -13,333 Closed
KC
17
Kepos Capital
New York
– -$18K -11,933 Closed
CS
18
Clear Street
New York
– -$17K -11,570 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$16K -10,359 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13K -8,333 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$10K -6,503 Closed

NRGV.WS Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) for Q3 2022, worth a combined $0 — down 100% from $9.41M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NRGV.WS and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $4.82M sold.

  • 0 institutional investors held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $0 of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common positions in Q3 2022 and 22 closed out, a net change of -22 holders.
  • The largest Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common seller in Q3 2022 was LMR Partners, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2022.