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.

25 hedge funds and large institutions have $21.1M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
7
Closed
1
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Farmstead Capital Management
New Jersey
$16.6M 665,806 -355,369 -35%
HCM
2
Highbridge Capital Management
New York
$2.07M 1,406,131 -2,110,369 -60%
WAM
3
Wolverine Asset Management
Illinois
$769K 520,324 -65,976 -11%
Morgan Stanley
4
Morgan Stanley
New York
$687K 466,102
BHMP
5
Bardin Hill Management Partners
New York
$266K 180,582
MOACM
6
Mutual of America Capital Management
New York
$151K 104,127
Nomura Holdings
7
Nomura Holdings
Japan
$125K 85,051 +21,871 +35%
Barclays
8
Barclays
United Kingdom
$87K 58,735
Bank of America
9
Bank of America
North Carolina
$69K 46,696
CI
10
Cincinnati Insurance
Ohio
$54K 36,510 +36,510 New
ASN
11
Advisory Services Network
Georgia
$53K 36,000 +36,000 New
IR
12
IAT Reinsurance
New York
$50K 33,717
BCM
13
Brigade Capital Management
New York
$45K 30,849 -6,085 -16%
CI
14
Cowen Inc
New York
$36K 24,120
11A
15
10-15 Associates
New York
$16K 10,740 -303 -3%
UBS Group
16
UBS Group
Switzerland
$11K 7,144 -7,045 -50%
CG
17
Cutler Group
California
$7K 4,860
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K 3,647 +3,647 New
US Bancorp
19
US Bancorp
Minnesota
$2K 1,543
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
LM
21
Luminus Management
Texas
$260 176,593
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-13,049 Closed
AG
23
Advisor Group
Arizona
$0 244 -816 -77%
Citigroup
24
Citigroup
New York
Nomura Asset Management
25
Nomura Asset Management
Japan