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 $2.79M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 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

-1

Holders Change %

-4%

% of All Funds

0.53%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.6M

Puts

–

Net Calls

+$7.6M

Net Calls Change

+$1.39M

Top Buyers

1	JG 1 Jefferies Group New York	$454K
2	FAAS 2 First Allied Advisory Services San Diego, California	$1K
3	3 Bank of America Charlotte, North Carolina	$77K
4	S 4 SignatureFD Atlanta, Georgia	$1K

Top Sellers

1	SAM 1 Serengeti Asset Management New York	$205K
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$14K
3	3 Nomura Asset Management Tokyo, Japan	$0
4	4 UBS Group Zurich, Switzerland	$26K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Morgan Stanley New York	$771K	375,987	–	–
2	JG 2 Jefferies Group New York	$454K	216,360	+10,000	+5%
3	BHMP 3 Bardin Hill Management Partners New York	$374K	180,582	–	–
4	LM 4 Luminus Management Houston, Texas	$362K	176,593	–	–
5	MOACM 5 Mutual of America Capital Management New York	$213K	104,127	–	–
6	SAM 6 Serengeti Asset Management New York	$205K	100,000	-100,000	-50%
7	7 Bank of America Charlotte, North Carolina	$77K	37,150	+304	+0.8%
8	CI 8 Cincinnati Insurance Fairfield, Ohio	$75K	36,510	–	–
9	IR 9 IAT Reinsurance New York	$69K	33,717	–	–
10	BCM 10 Brigade Capital Management New York	$61K	29,389	–	–
11	11 UBS Group Zurich, Switzerland	$26K	12,631	-121	-0.9%
12	12 Barclays London, United Kingdom	$26K	12,758	–	–
13	11A 13 10-15 Associates Goshen, New York	$22K	10,740	–	–
14	FCM 14 Farmstead Capital Management Ridgewood, New Jersey	$20.8K	779,906	–	–
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$14K	7,019	-13,842	-66%
16	CG 16 Cutler Group San Francisco, California	$9K	4,860	–	–
17	LTFS 17 Ladenburg Thalmann Financial Services Miami, Florida	$7K	3,647	–	–
18	18 JPMorgan Chase & Co New York	–	–	–	–
19	19 US Bancorp Minneapolis, Minnesota	$2K	1,215	–	–
20	CFD 20 Creative Financial Designs Kokomo, Indiana	$1K	304	–	–
21	21 Fifth Third Bancorp Cincinnati, Ohio	$1K	316	–	–
22	S 22 SignatureFD Atlanta, Georgia	$1K	608	+304	+100%
23	FAAS 23 First Allied Advisory Services San Diego, California	$1K	426	+426	New
24	24 Nomura Asset Management Tokyo, Japan	–	–	-13,365	Closed
25	PCP 25 Proficio Capital Partners Newton, Massachusetts	–	–	-182	Closed