# ENERGY VAULT HOLDINGS INC (NRGVWS)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/NRGVWS/

- Reporting holders: 24
- Reported value: $13.2M
- Held through calls: 28.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $4.8M | 480,601 | 0.1% | 1 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $3.3M | 0 | 0.0% | 1 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $2.6M | 2,144,118 | 0.1% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $504.0K | 0 | 0.0% | 2 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $429.0K | 292,007 | 0.0% | 2 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $352.0K | 233,333 | 0.0% | 2 |
| [HITE Hedge Asset Management LLC](https://holderbook.com/funds/1568939-hite-hedge-asset-management-llc/) | $242.0K | 160,381 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $186.0K | 123,361 | 0.0% | 2 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $139.0K | 91,858 | 0.0% | 1 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $122.0K | 80,532 | 0.0% | 1 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $101.0K | 66,666 | 0.0% | 1 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $82.0K | 54,177 | 0.0% | 2 |
| [Private Wealth Partners, LLC](https://holderbook.com/funds/1335851-private-wealth-partners-llc/) | $76.0K | 50,000 | 0.0% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $76.0K | 50,000 | 0.0% | 2 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $40.0K | 26,721 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $33.0K | 22,449 | 0.0% | 2 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $27.0K | 18,000 | 0.0% | 1 |
| [Cheyne Capital Management (UK) LLP](https://holderbook.com/funds/1390457-cheyne-capital-management-uk-llp/) | $24.0K | 16,147 | 0.0% | 2 |
| [Evolution Capital Management LLC](https://holderbook.com/funds/1388294-evolution-capital-management-llc/) | $20.0K | 13,333 | 0.0% | 2 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $18.0K | 11,933 | 0.0% | 2 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $17.0K | 11,570 | 0.0% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $16.0K | 10,359 | 0.0% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $13.0K | 8,333 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $10.0K | 6,503 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 24 | $13.2M |
| Q1 2022 | 24 | $10.9M |