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Energy Vault Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SB INVESTMENT ADVISERS (UK) LTD 18,535,631050,602,273,0000.39  Hist 06/30/2023
BlackRock Inc. 6,297,6541,422,80417,192,595,0000.00  Hist 06/30/2023
SailingStone Capital Partners LLC 4,743,105413,04513,233,263,0003.69  Hist 06/30/2023
Invesco Ltd. 3,920,410-908,45210,702,719,0000.00  Hist 06/30/2023
STATE STREET CORP 2,620,2001,264,0267,153,146,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,661,273305,9264,535,278,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,434,440297,7723,916,020,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 913,635913,6352,494,224,0000.00  Hist 06/30/2023
First Washington CORP 906,91102,475,867,0001.09  Hist 06/30/2023
NORTHERN TRUST CORP 742,56945,9452,027,213,0000.00  Hist 06/30/2023
Cresset Asset Management, LLC 492,431492,4311,344,337,0000.00  Hist 06/30/2023
MORGAN STANLEY 405,930258,6171,108,189,0000.00  Hist 06/30/2023
ALPS ADVISORS INC 399,644-24,8231,091,028,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 284,66772,490777,140,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 265,77834,913725,574,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 251,305-118,955686,062,0000.00  Hist 06/30/2023
SCOGGIN MANAGEMENT LP 250,000-50,000682,500,0000.44  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 216,193216,193590,207,0000.00  Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 224,960224,960481,414,0000.010.16 Hist 03/31/2023
RHUMBLINE ADVISERS 131,36665,427358,629,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 119,47954,674326,178,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 103,861-7,044283,541,0000.00  Hist 06/30/2023
UBS Group AG 96,881-21,611264,485,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 96,1002,170262,355,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 95,73224,372261,348,0000.00  Hist 06/30/2023
CAPITAL COUNSEL LLC/NY 81,7250223,109,0000.01  Hist 06/30/2023
Green Alpha Advisors, LLC 83,69032,875213,409,0000.160.06 Hist 09/30/2023
PICKERING ENERGY PARTNERS LP 72,00072,000196,560,0003.29  Hist 06/30/2023
Dorsey & Whitney Trust CO LLC 58,7430160,368,0000.01  Hist 06/30/2023
MetLife Investment Management, LLC 54,17231,334147,890,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 50,76522,405138,588,0000.00  Hist 06/30/2023
OXFORD FINANCIAL GROUP LTD 50,7000138,411,0000.01  Hist 06/30/2023
EP Wealth Advisors, LLC 46,248-3,752136,500,0000.00  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 47,1957,622128,842,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 60,069-69,023128,548,0000.000.04 Hist 03/31/2023
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