VST.WS.A

Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)

Delisted

VST.WS.A was delisted on the 2nd of January, 2024.

22 hedge funds and large institutions have $30.6M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
Reduced
Closed
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
+$113K
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Farmstead Capital Management
New Jersey
$24.2M 1,021,175 +1,021,175 New
HCM
2
Highbridge Capital Management
New York
$4.29M 3,516,500 +3,516,500 New
WAM
3
Wolverine Asset Management
Illinois
$715K 586,300 +586,300 New
Morgan Stanley
4
Morgan Stanley
New York
$569K 466,102 +466,102 New
BHMP
5
Bardin Hill Management Partners
New York
$220K 180,582 +180,582 New
LM
6
Luminus Management
Texas
$215K 176,593 +176,593 New
MOACM
7
Mutual of America Capital Management
New York
$127K 104,127 +104,127 New
Nomura Holdings
8
Nomura Holdings
Japan
$77K 63,180 +63,180 New
Barclays
9
Barclays
United Kingdom
$72K 58,735 +58,735 New
Bank of America
10
Bank of America
North Carolina
$57K 46,696 +46,696 New
BCM
11
Brigade Capital Management
New York
$45K 36,934 +36,934 New
IR
12
IAT Reinsurance
New York
$41K 33,717 +33,717 New
UBS Group
13
UBS Group
Switzerland
$18K 14,189 +14,189 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16K 13,049 +13,049 New
11A
15
10-15 Associates
New York
$13K 11,043 +11,043 New
CG
16
Cutler Group
California
$5K 4,860 +4,860 New
US Bancorp
17
US Bancorp
Minnesota
$2K 1,543 +1,543 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
AG
19
Advisor Group
Arizona
$1K 1,060 +1,060 New
CI
20
Cowen Inc
New York
$29 24,120 +24,120 New
Nomura Asset Management
21
Nomura Asset Management
Japan
NGA
22
New Generation Advisors
Massachusetts
Citigroup
23
Citigroup
New York
NSIM
24
North Star Investment Management
Illinois
$0 121 +121 New
HCM
25
Highlander Capital Management
New Jersey
$0 122 +122 New