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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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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

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$371K
2
SFM
Soros Fund Management
New York
+$265K
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$255K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$224K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$199K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$6.63M – – –
FCM
2
Farallon Capital Management
California
$630K +$371K +233,333 New
SFM
3
Soros Fund Management
New York
$450K +$265K +166,666 New
HHAM
4
HITE Hedge Asset Management
Massachusetts
$433K +$255K +160,381 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$380K +$224K +140,709 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$337K +$199K +124,955 New
MCM
7
Moore Capital Management
New York
$270K +$159K +100,000 New
TCM
8
Tenor Capital Management
New York
$270K +$159K +100,000 New
WAM
9
Wolverine Asset Management
Illinois
$192K +$113K +71,388 New
SCC
10
Spring Creek Capital
Kansas
$180K +$106K +66,666 New
PWP
11
Private Wealth Partners
California
$135K +$79.5K +50,000 New
AC
12
Aristeia Capital
Connecticut
$111K +$65.8K +41,377 New
HF
13
HRT Financial
New York
$97K +$57.6K +36,246 New
VFA
14
Valeo Financial Advisors
Indiana
$92K +$54.2K +34,083 New
RJA
15
Raymond James & Associates
Florida
$56K +$32.8K +20,650 New
TCA
16
Taconic Capital Advisors
New York
$55K +$32.2K +20,232 New
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$44K +$25.7K +16,147 New
ECM
18
Evolution Capital Management
Nevada
$36K +$21.2K +13,333 New
KC
19
Kepos Capital
New York
$32K +$19K +11,933 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28K +$16.5K +10,359 New
JG
21
Jefferies Group
New York
$27K +$15.9K +10,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22K +$13.2K +8,333 New
Morgan Stanley
23
Morgan Stanley
New York
$18K +$10.3K +6,503 New
UBS Group
24
UBS Group
Switzerland
– +$97 +61 New

NRGV.WS Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 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 Q1 2022, worth a combined $10.5M.

Buyers outnumbered sellers: 23 funds opened new NRGV.WS positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $371K.

  • 23 institutional investors held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $10.5M of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common stock for Q1 2022.
  • 23 funds opened new Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common positions in Q1 2022 and 0 closed out, a net change of +23 holders.
  • The largest Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common buyer in Q1 2022 was Farallon Capital Management, an estimated $371K added.

Based on aggregated 13F filings for Q1 2022.