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NRGV.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$4.82M -480,601 Closed
AC
2
Aristeia Capital
Connecticut
-$429K -292,007 Closed
FCM
3
Farallon Capital Management
California
-$352K -233,333 Closed
HHAM
4
HITE Hedge Asset Management
Massachusetts
-$242K -160,381 Closed
WAM
5
Wolverine Asset Management
Illinois
-$186K -123,361 Closed
PFM
6
Privium Fund Management
Netherlands
-$139K -91,858 Closed
SM
7
Skaana Management
New York
-$122K -80,532 Closed
KL
8
KIM LLC
Kansas
-$101K -66,666 Closed
RJA
9
Raymond James & Associates
Florida
-$82K -54,177 Closed
MCM
10
Moore Capital Management
New York
-$76K -50,000 Closed
PWP
11
Private Wealth Partners
California
-$76K -50,000 Closed
WAM
12
Warberg Asset Management
Illinois
-$40K -26,721 Closed
HF
13
HRT Financial
New York
-$33K -22,449 Closed
SIA
14
Schechter Investment Advisors
Michigan
-$27K -18,000 Closed
CCMU
15
Cheyne Capital Management (UK)
United Kingdom
-$24K -16,147 Closed
ECM
16
Evolution Capital Management
Nevada
-$20K -13,333 Closed
KC
17
Kepos Capital
New York
-$18K -11,933 Closed
CS
18
Clear Street
New York
-$17K -11,570 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$16K -10,359 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13K -8,333 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$10K -6,503 Closed