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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 +$1.1M +480,601 New
HCM
2
Highbridge Capital Management
New York
$2.57M
AC
3
Aristeia Capital
Connecticut
$429K +$573K +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 +$119K +51,973 +73%
PFM
7
Privium Fund Management
Netherlands
$139K +$210K +91,858 New
SM
8
Skaana Management
New York
$122K +$184K +80,532 New
KL
9
KIM LLC
Kansas
$101K +$152K +66,666 New
RJA
10
Raymond James & Associates
Florida
$82K +$76.6K +33,527 +162%
MCM
11
Moore Capital Management
New York
$76K -$114K -50,000 -50%
PWP
12
Private Wealth Partners
California
$76K
WAM
13
Warberg Asset Management
Illinois
$40K +$61.1K +26,721 New
HF
14
HRT Financial
New York
$33K -$31.5K -13,797 -38%
SIA
15
Schechter Investment Advisors
Michigan
$27K +$41.1K +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 +$26.4K +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