VST.WS.A

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

VST.WS.A

Market cap $2.82M

Delisted

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

24 hedge funds and large institutions have $23.8M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

Holders Change %

+4.35%

% of All Funds

0.52%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

–

Reduced

Closed

Calls

$5.69M

Puts

–

Net Calls

+$5.69M

Net Calls Change

+$1.76M

Top Buyers

1	SAM 1 Serengeti Asset Management New York	$487K
2	JG 2 Jefferies Group New York	$423K
3	3 Fifth Third Bancorp Cincinnati, Ohio	$1K

Top Sellers

1	WAM 1 Wolverine Asset Management Chicago, Illinois	$148K
2	ECM 2 ExodusPoint Capital Management New York	$0
3	3 Barclays London, United Kingdom	$93K
4	CIC 4 Canal Insurance Company Greenville, South Carolina	$0
5	5 Bank of America Charlotte, North Carolina	$80K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FCM 1 Farmstead Capital Management Ridgewood, New Jersey	$20.3M	779,906	–	–
2	2 Morgan Stanley New York	$814K	375,987	–	–
3	SAM 3 Serengeti Asset Management New York	$487K	225,000	+225,000	New
4	JG 4 Jefferies Group New York	$423K	206,360	+206,360	New
5	BHMP 5 Bardin Hill Management Partners New York	$391K	180,582	–	–
6	LM 6 Luminus Management Houston, Texas	$383K	176,593	–	–
7	MOACM 7 Mutual of America Capital Management New York	$228K	104,127	–	–
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$148K	68,363	-82,606	-55%
9	9 Nomura Holdings Tokyo, Japan	$136K	62,877	–	–
10	10 Barclays London, United Kingdom	$93K	42,735	-16,000	-27%
11	11 Bank of America Charlotte, North Carolina	$80K	36,846	-9,850	-21%
12	CI 12 Cincinnati Insurance Fairfield, Ohio	$79K	36,510	–	–
13	IR 13 IAT Reinsurance New York	$73K	33,717	–	–
14	BCM 14 Brigade Capital Management New York	$64K	29,389	–	–
15	11A 15 10-15 Associates Goshen, New York	$23K	10,740	–	–
16	16 UBS Group Zurich, Switzerland	$16K	7,447	–	–
17	LTFS 17 Ladenburg Thalmann Financial Services Miami, Florida	$8K	3,647	–	–
18	18 US Bancorp Minneapolis, Minnesota	$3K	1,543	–	–
19	19 JPMorgan Chase & Co New York	–	–	–	–
20	CFD 20 Creative Financial Designs Kokomo, Indiana	$1K	304	–	–
21	21 Fifth Third Bancorp Cincinnati, Ohio	$1K	316	+316	New
22	ECM 22 ExodusPoint Capital Management New York	–	–	-105,000	Closed
23	CIC 23 Canal Insurance Company Greenville, South Carolina	–	–	-15,788	Closed
24	CG 24 Cutler Group San Francisco, California	–	–	-4,860	Closed
25	AG 25 Advisor Group Phoenix, Arizona	$0	122	-122	-50%