ENERGY VAULT HOLDINGS INC

Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SB INVESTMENT ADVISERS (UK) LTD18,535,631$85,449
STATE STREET CORP5,697,735$26,267
SCOGGIN MANAGEMENT LP5,075,000$23,396
SailingStone Capital Partners LLC4,938,000$22,764
Legal & General Group Plc3,951,609$18,217
MARSHALL WACE, LLP3,194,205$14,725
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,834,835$13,406
Invesco Ltd.2,484,610$11,454
VANGUARD GROUP INC1,970,939$9,086
BlackRock, Inc.1,585,448$7,309
UBS Group AG1,541,087$7,104
GEODE CAPITAL MANAGEMENT, LLC1,225,073$5,651
GOLDMAN SACHS GROUP INC1,123,341$5,179
CITADEL ADVISORS LLC798,169$3,680
CHARLES SCHWAB INVESTMENT MANAGEMENT INC668,703$3,083
Beartown Capital Management, LLC600,000$2,766
MILLENNIUM MANAGEMENT LLC576,550$2,658
JANE STREET GROUP, LLC553,569$2,552
Cresset Asset Management, LLC540,882$2,493
Arosa Capital Management LP525,000$2,420
MORGAN STANLEY486,451$2,243
TWO SIGMA INVESTMENTS, LP461,641$2,128
RENAISSANCE TECHNOLOGIES LLC420,800$1,940
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.369,182$1,805
GSA CAPITAL PARTNERS LLP356,310$2
RFG Advisory, LLC338,376$1,560
CastleKnight Management LP308,100$1,420
GROUP ONE TRADING, L.P.307,903$1,419
Squarepoint Ops LLC281,070$1,296
NORTHERN TRUST CORP242,457$1,118
EAM Investors, LLC218,766$1,009
Schonfeld Strategic Advisors LLC192,939$889
BARCLAYS PLC189,121$872
Voleon Capital Management LP169,987$784
ALPS ADVISORS INC166,900$769
Toroso Investments, LLC154,592$713
BANK OF AMERICA CORP /DE/148,018$682
SEI INVESTMENTS CO133,217$614
TUDOR INVESTMENT CORP ET AL120,255$554
Quantbot Technologies LP119,989$553
Catalyst Funds Management Pty Ltd116,760$538
SIMPLEX TRADING, LLC110,721$510
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.106,951$493
Green Alpha Advisors, LLC105,499$486
Creative Planning101,784$469
Abacus Wealth Partners, LLC100,008$461
SAPIENT CAPITAL LLC85,823$406
Pathstone Holdings, LLC81,600$376
Centiva Capital, LP74,666$344
OMERS ADMINISTRATION Corp73,000$337
CAMBIENT FAMILY OFFICE, LLC69,310$320
NOMURA HOLDINGS INC67,360$311
SHEPHERD KAPLAN KROCHUK, LLC67,246$310
AMERICAN CENTURY COMPANIES INC64,588$298
Jain Global LLC59,116$273
Hudson Bay Capital Management LP57,440$265
JPMORGAN CHASE & CO51,664$238
ProShare Advisors LLC51,606$238
BLAIR WILLIAM & CO/IL50,700$234
Mesirow Financial Investment Management, Inc.50,000$231
Covestor Ltd49,327$0
STIFEL FINANCIAL CORP48,654$224
TWO SIGMA ADVISERS, LP46,800$216
Callan Family Office, LLC45,076$208
OSAIC HOLDINGS, INC.44,547$205
SRS Capital Advisors, Inc.43,296$200
Virtu Financial LLC43,167$0
Cetera Investment Advisers43,044$198
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,040$189
Bank of New York Mellon Corp35,100$162
BANK OF NOVA SCOTIA34,700$160
ENVESTNET ASSET MANAGEMENT INC32,240$149
NEUBERGER BERMAN GROUP LLC31,327$144
CITIGROUP INC26,829$124
Lighthouse Investment Partners, LLC26,460$122
Engineers Gate Manager LP26,459$122
Connor, Clark & Lunn Investment Management Ltd.24,339$112
IQ EQ FUND MANAGEMENT (IRELAND) Ltd22,799$105
DIMENSIONAL FUND ADVISORS LP22,530$104
Root Financial Partners, LLC22,530$104
Scientech Research LLC21,743$100
Tower Research Capital LLC (TRC)21,190$98
FRANKLIN RESOURCES INC20,900$96
MERCER GLOBAL ADVISORS INC /ADV20,808$96
Ballentine Partners, LLC17,697$82
Meridian Wealth Management, LLC17,550$81
Gotham Asset Management, LLC17,145$79
FMR LLC17,064$79
BALYASNY ASSET MANAGEMENT L.P.15,754$73
INSIGNEO ADVISORY SERVICES, LLC15,752$73
FIRST CITIZENS BANK & TRUST CO15,752$73
Valeo Financial Advisors, LLC15,663$72
Daiwa Securities Group Inc.14,377$0
TWINBEECH CAPITAL LP14,300$66
Cerity Partners LLC13,387$62
Confluence Wealth Services, Inc.13,387$62
Atala Financial Inc13,387$62
Prime Capital Investment Advisors, LLC13,291$61
Quantinno Capital Management LP11,828$55
Optas, LLC11,817$54
28 other institutions130,253$460
Total (128 institutions)66,315,611$303,896