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 %
LP
1
LMR Partners
United Kingdom
$4.82M +$4.82M +480,601 New
HCM
2
Highbridge Capital Management
New York
$2.57M -$6.63M – –
AC
3
Aristeia Capital
Connecticut
$429K +$368K +250,630 +606%
FCM
4
Farallon Capital Management
California
$352K – – –
HHAM
5
HITE Hedge Asset Management
Massachusetts
$242K – – –
WAM
6
Wolverine Asset Management
Illinois
$186K +$78.4K +51,973 +73%
PFM
7
Privium Fund Management
Netherlands
$139K +$139K +91,858 New
SM
8
Skaana Management
New York
$122K +$122K +80,532 New
KL
9
KIM LLC
Kansas
$101K +$101K +66,666 New
RJA
10
Raymond James & Associates
Florida
$82K +$50.7K +33,527 +162%
MCM
11
Moore Capital Management
New York
$76K -$76K -50,000 -50%
PWP
12
Private Wealth Partners
California
$76K – – –
WAM
13
Warberg Asset Management
Illinois
$40K +$40K +26,721 New
HF
14
HRT Financial
New York
$33K -$20.3K -13,797 -38%
SIA
15
Schechter Investment Advisors
Michigan
$27K +$27K +18,000 New
CCMU
16
Cheyne Capital Management (UK)
United Kingdom
$24K – – –
ECM
17
Evolution Capital Management
Nevada
$20K – – –
KC
18
Kepos Capital
New York
$18K – – –
CS
19
Clear Street
New York
$17K +$17K +11,570 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K – – –
Morgan Stanley
22
Morgan Stanley
New York
$10K – – –
SFM
23
Soros Fund Management
New York
– -$450K -166,666 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$380K -140,709 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– -$337K -124,955 Closed
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