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.

23 hedge funds and large institutions have $1.98M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
5
Closed
4
Calls
$3.93M
Puts
Net Calls
+$3.93M
Net Calls Change
+$2.34M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$526K 375,987 -90,115 -19%
BHMP
2
Bardin Hill Management Partners
New York
$253K 180,582
LM
3
Luminus Management
Texas
$247K 176,593
WAM
4
Wolverine Asset Management
Illinois
$211K 150,969 -369,355 -71%
ECM
5
ExodusPoint Capital Management
New York
$147K 105,000 +105,000 New
MOACM
6
Mutual of America Capital Management
New York
$146K 104,127
Nomura Holdings
7
Nomura Holdings
Japan
$88K 62,877 -22,174 -26%
Barclays
8
Barclays
United Kingdom
$82K 58,735
Bank of America
9
Bank of America
North Carolina
$65K 46,696
CI
10
Cincinnati Insurance
Ohio
$51K 36,510
IR
11
IAT Reinsurance
New York
$47K 33,717
BCM
12
Brigade Capital Management
New York
$41K 29,389 -1,460 -5%
CIC
13
Canal Insurance Company
South Carolina
$22K 15,788 +15,788 New
FCM
14
Farmstead Capital Management
New Jersey
$17.9K 779,906 +114,100 +17%
11A
15
10-15 Associates
New York
$15K 10,740
UBS Group
16
UBS Group
Switzerland
$10K 7,447 +303 +4%
CG
17
Cutler Group
California
$6K 4,860
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K 3,647
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
US Bancorp
20
US Bancorp
Minnesota
$2K 1,543
HCM
21
Highbridge Capital Management
New York
-1,406,131 Closed
ASN
22
Advisory Services Network
Georgia
-36,000 Closed
CI
23
Cowen Inc
New York
-24,120 Closed
HCM
24
Highlander Capital Management
New Jersey
-122 Closed
NSIM
25
North Star Investment Management
Illinois
$0 60 -61 -50%