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Energy Vault Holdings Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
DECREASED
Shares2,144,118 from 2,455,066
Change-310,948 (-13%)
Value$2.6K (-$4.1K)
Filed 2022-08-11
LMR Partners LLP
NEW
Shares480,601
Change+480,601
Value$4.8K
Filed 2022-08-15
Aristeia Capital, L.L.C.
INCREASED
Shares292,007 from 41,377
Change+250,630 (+606%)
Value$429 (+$318)
Filed 2022-08-16
Hite Hedge Asset Management LLC
UNCHANGED
Shares160,381 from 160,381
Change0 (0%)
Value$242 (-$191)
Filed 2022-08-15
Wolverine Asset Management LLC
INCREASED
Shares123,361 from 71,388
Change+51,973 (+73%)
Value$186 (-$6)
Filed 2022-08-03
Privium Fund Management B.V.
NEW
Shares91,858
Change+91,858
Value$139
Filed 2022-07-28
Skaana Management L.P.
NEW
Shares80,532
Change+80,532
Value$122
Filed 2022-08-11
KIM, LLC
NEW
Shares66,666
Change+66,666
Value$101
Filed 2022-08-12
Raymond James & Associates
INCREASED
Shares54,177 from 20,650
Change+33,527 (+162%)
Value$82 (+$26)
Filed 2022-08-12
Moore Capital Management, LP
DECREASED
Shares50,000 from 100,000
Change-50,000 (-50%)
Value$76 (-$194)
Filed 2022-08-15
Private Wealth Partners, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$76 (-$59)
Filed 2022-08-02
Warberg Asset Management LLC
NEW
Shares26,721
Change+26,721
Value$40
Filed 2022-08-11
HRT Financial LP
DECREASED
Shares22,449 from 36,246
Change-13,797 (-38%)
Value$33 (-$64)
Filed 2022-08-12
Schechter Investment Advisors, LLC
NEW
Shares18,000
Change+18,000
Value$27
Filed 2022-11-03
Cheyne Capital Management (UK) LLP
UNCHANGED
Shares16,147 from 16,147
Change0 (0%)
Value$24 (-$20)
Filed 2022-08-05
Evolution Capital Management LLC
UNCHANGED
Shares13,333 from 13,333
Change0 (0%)
Value$20 (-$16)
Filed 2022-08-15
Kepos Capital LP
UNCHANGED
Shares11,933 from 11,933
Change0 (0%)
Value$18 (-$14)
Filed 2022-08-12
Clear Street LLC
NEW
Shares11,570
Change+11,570
Value$17
Filed 2022-08-02
D. E. Shaw & Co., Inc.
UNCHANGED
Shares10,359 from 10,359
Change0 (0%)
Value$16 (-$12)
Filed 2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED
Shares8,333 from 8,333
Change0 (0%)
Value$13 (-$9)
Filed 2022-08-11
Morgan Stanley
UNCHANGED
Shares6,503 from 6,503
Change0 (0%)
Value$10 (-$8)
Filed 2022-10-27
UBS Group AG
UNCHANGED
Shares61 from 61
Change0 (0%)
Value$0 ($0)
Filed 2022-08-10
Soros Fund Management LLC
CLOSED
Shares0 from 166,666
Change-166,666 (-100%)
Value$0 (-$450)
Filed 2022-08-12
Alliancebernstein L.P.
CLOSED
Shares0 from 140,709
Change-140,709 (-100%)
Value$0 (-$380)
Filed 2022-08-15
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 124,955
Change-124,955 (-100%)
Value$0 (-$337)
Filed 2022-08-15
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$270)
Filed 2022-08-09
Spring Creek Capital LLC
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$180)
Filed 2022-08-12
Valeo Financial Advisors, LLC
CLOSED
Shares0 from 34,083
Change-34,083 (-100%)
Value$0 (-$92)
Filed 2022-08-03
Jefferies Group LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$27.0K)
Filed 2023-09-21
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Highbridge Capital Management LLC
DECREASED2,144,1182,455,066-310,948-13%$6.6K$2.6K-$4.1K2022-08-11
LMR Partners LLP
NEW480,601—+480,601——$4.8K—2022-08-15
Aristeia Capital, L.L.C.
INCREASED292,00741,377+250,630+606%$111$429+$3182022-08-16
Hite Hedge Asset Management LLC
UNCHANGED160,381160,38100%$433$242-$1912022-08-15
Wolverine Asset Management LLC
INCREASED123,36171,388+51,973+73%$192$186-$62022-08-03
Privium Fund Management B.V.
NEW91,858—+91,858——$139—2022-07-28
Skaana Management L.P.
NEW80,532—+80,532——$122—2022-08-11
KIM, LLC
NEW66,666—+66,666——$101—2022-08-12
Raymond James & Associates
INCREASED54,17720,650+33,527+162%$56$82+$262022-08-12
Moore Capital Management, LP
DECREASED50,000100,000-50,000-50%$270$76-$1942022-08-15
Private Wealth Partners, LLC
UNCHANGED50,00050,00000%$135$76-$592022-08-02
Warberg Asset Management LLC
NEW26,721—+26,721——$40—2022-08-11
HRT Financial LP
DECREASED22,44936,246-13,797-38%$97$33-$642022-08-12
Schechter Investment Advisors, LLC
NEW18,000—+18,000——$27—2022-11-03
Cheyne Capital Management (UK) LLP
UNCHANGED16,14716,14700%$44$24-$202022-08-05
Evolution Capital Management LLC
UNCHANGED13,33313,33300%$36$20-$162022-08-15
Kepos Capital LP
UNCHANGED11,93311,93300%$32$18-$142022-08-12
Clear Street LLC
NEW11,570—+11,570——$17—2022-08-02
D. E. Shaw & Co., Inc.
UNCHANGED10,35910,35900%$28$16-$122022-08-15
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED8,3338,33300%$22$13-$92022-08-11
Morgan Stanley
UNCHANGED6,5036,50300%$18$10-$82022-10-27
UBS Group AG
UNCHANGED616100%$0$0$02022-08-10
Soros Fund Management LLC
CLOSED0166,666-166,666-100%$450$0-$4502022-08-12
Alliancebernstein L.P.
CLOSED0140,709-140,709-100%$380$0-$3802022-08-15
P Schoenfeld Asset Management LP
CLOSED0124,955-124,955-100%$337$0-$3372022-08-15
Tenor Capital Management Co., L.P.
CLOSED0100,000-100,000-100%$270$0-$2702022-08-09
Spring Creek Capital LLC
CLOSED066,666-66,666-100%$180$0-$1802022-08-12
Valeo Financial Advisors, LLC
CLOSED034,083-34,083-100%$92$0-$922022-08-03
Jefferies Group LLC
CLOSED010,000-10,000-100%$27.0K$0-$27.0K2023-09-21
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 30 of 30 institutions