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Energy Vault
NRGV

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
$1.95M +$1.95M +200,000 New
PC
27
Periscope Capital
Ontario, Canada
$1.95M +$1.95M +200,000 New
SCC
28
Spring Creek Capital
Kansas
$1.95M +$1.95M +200,000 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.95M +199,998 New
OPU
30
Omni Partners US
California
$1.8M +$1.81M +184,890 New
CAC
31
Cowen and Company
New York
$1.75M +$1.76M +180,000 New
SC
32
Sculptor Capital
New York
$1.71M – – –
Goldman Sachs
33
Goldman Sachs
New York
$1.69M +$597K +61,109 +55%
AA
34
AQR Arbitrage
Connecticut
$1.56M +$1.57M +160,516 New
MA
35
MYDA Advisors
New York
$1.5M +$1.5M +153,290 New
PCM
36
Prelude Capital Management
New York
$1.46M +$1.47M +150,000 New
CP
37
Centerbridge Partners
New York
$1.46M – – –
TCA
38
Taconic Capital Advisors
New York
$1.23M +$1.23M +126,000 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.22M +$1.22M +125,000 New
LP
40
LMR Partners
United Kingdom
$1.07M +$1.07M +110,000 New
DCM
41
Dupont Capital Management
Delaware
$975K +$977K +99,996 New
RCM
42
Ratan Capital Management
Florida
$975K +$977K +99,999 New
HIM
43
HGC Investment Management
Ontario, Canada
$975K +$977K +100,000 New
JG
44
Jefferies Group
New York
$975K +$977K +100,000 New
SCM
45
Segantii Capital Management
Hong Kong
$975K +$977K +100,000 New
WRBC
46
W.R. Berkley Corp
Connecticut
$958K +$960K +98,250 New
DAM
47
Deltec Asset Management
New York
$731K – – –
FTCM
48
Fir Tree Capital Management
New York
$731K +$733K +75,000 New
BCM
49
Basso Capital Management
Connecticut
$591K +$516K +52,825 +677%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K +$488K +50,000 New
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