NRGV.WS

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

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $9.41M invested in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
2
Closed
8
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$3.41M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.82M
2
AC
2
Aristeia Capital
Connecticut
$429K
3
PFM
3
Privium Fund Management
Netherlands
$139K
4
SM
4
Skaana Management
New York
$122K
5
WAM
5
Wolverine Asset Management
Illinois
$186K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.57M
2
SFM
2
Soros Fund Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
TCM
5
Tenor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
– -$270K -100,000 Closed
SCC
27
Spring Creek Capital
Kansas
– -$180K -66,666 Closed
VFA
28
Valeo Financial Advisors
Indiana
– -$92K -34,083 Closed
TCA
29
Taconic Capital Advisors
New York
– -$55K -20,232 Closed
JG
30
Jefferies Group
New York
– -$27K -10,000 Closed
1
2