FNY Investment Advisers, LLC
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1742998
NEW YORK, NY
Position in NRGV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$23,432
New position
Shares Held
4,975
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 172 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NRGV
reported options exposure · as of Jun 30, 2026CallValue
$466
CallShares
99
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026FNY Investment Advisers, LLC holds $89,481 across 4 Utilities - Renewable names. NRGV ranks #2 (26.2% of the industry book) .
All Filings in NRGV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466 | 99 | Call | Defined | 2026-07-08 | |
| 2026-06-30 | $23,432 | 4,975 | Shares | Defined | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||