Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
NRGV.WS was delisted on the 1st of August, 2022.
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less funds holding
Funds holding: 23 → 22 (-1)
11% less capital invested
Capital invested by funds: $10.5M → $9.41M (-$1.11M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$573K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$210K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$184K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$450K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$380K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$337K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$270K |
| 5 |
MCM
Moore Capital Management
New York
|
-$114K |
NRGV.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 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 Q2 2022, worth a combined $9.41M — down 11% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRGV.WS and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.1M. The largest seller was Soros Fund Management, exiting entirely with an estimated $450K sold.
- 22 institutional investors held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $9.41M of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common stock for Q2 2022, down 11% quarter-over-quarter.
- 7 funds opened new Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common positions in Q2 2022 and 8 closed out, a net change of -1 holder.
- The largest Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common buyer in Q2 2022 was LMR Partners, an estimated $1.1M added.
- The largest Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common seller in Q2 2022 was Soros Fund Management, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2022.