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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23 hedge funds and large institutions have $10.5M invested in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$403K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$630K
2
SFM
2
Soros Fund Management
New York
$450K
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$433K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$380K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$337K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$6.63M – – –
FCM
2
Farallon Capital Management
California
$630K +$630K +233,333 New
SFM
3
Soros Fund Management
New York
$450K +$450K +166,666 New
HHAM
4
HITE Hedge Asset Management
Massachusetts
$433K +$433K +160,381 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$380K +$380K +140,709 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$337K +$337K +124,955 New
MCM
7
Moore Capital Management
New York
$270K +$270K +100,000 New
TCM
8
Tenor Capital Management
New York
$270K +$270K +100,000 New
WAM
9
Wolverine Asset Management
Illinois
$192K +$192K +71,388 New
SCC
10
Spring Creek Capital
Kansas
$180K +$180K +66,666 New
PWP
11
Private Wealth Partners
California
$135K +$135K +50,000 New
AC
12
Aristeia Capital
Connecticut
$111K +$111K +41,377 New
HF
13
HRT Financial
New York
$97K +$97K +36,246 New
VFA
14
Valeo Financial Advisors
Indiana
$92K +$92K +34,083 New
RJA
15
Raymond James & Associates
Florida
$56K +$56K +20,650 New
TCA
16
Taconic Capital Advisors
New York
$55K +$55K +20,232 New
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$44K +$44K +16,147 New
ECM
18
Evolution Capital Management
Nevada
$36K +$36K +13,333 New
KC
19
Kepos Capital
New York
$32K +$32K +11,933 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28K +$28K +10,359 New
JG
21
Jefferies Group
New York
$27K +$27K +10,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22K +$22K +8,333 New
Morgan Stanley
23
Morgan Stanley
New York
$18K +$18K +6,503 New