Wasserstein Management, L.P.
Position in NRGV — Energy Vault Holdings, Inc.
CIK 1751492
NEW YORK, NY
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,121,702
New position
Shares Held
2,785,924
first reported quarter
Ownership
1.53%
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
#11
of 173 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
$9,420,000
CallShares
2,000,000
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, 2026Wasserstein Management, L.P. holds $13,121,702 across 1 Utilities - Renewable name. NRGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
This page
|
2,785,924 | $13,121,702 |
All Filings in NRGV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,420,000 | 2,000,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,121,702 | 2,785,924 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||