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.

19 hedge funds and large institutions have $951K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
1
Calls
$3.29M
Puts
Net Calls
+$3.29M
Net Calls Change
-$5.64M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$298K 375,987 -1,215 -0.3%
BHMP
2
Bardin Hill Management Partners
New York
$143K 180,582
LM
3
Luminus Management
Texas
$140K 176,593
JG
4
Jefferies Group
New York
$132K 166,260 -100 -0.1%
MOACM
5
Mutual of America Capital Management
New York
$83K 104,127
Bank of America
6
Bank of America
North Carolina
$29K 36,746 -100 -0.3%
CI
7
Cincinnati Insurance
Ohio
$29K 36,510
IR
8
IAT Reinsurance
New York
$27K 33,717
BCM
9
Brigade Capital Management
New York
$22K 29,389
UBS Group
10
UBS Group
Switzerland
$11K 13,072 +2,244 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11K 13,724 +13,724 New
Barclays
12
Barclays
United Kingdom
$10K 12,758
11A
13
10-15 Associates
New York
$8K 10,194 -546 -5%
CG
14
Cutler Group
California
$3K 4,860
Osaic Holdings
15
Osaic Holdings
Arizona
$3K 3,891 +3,891 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
US Bancorp
17
US Bancorp
Minnesota
$1K 1,215
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
-49 Closed
Nomura Asset Management
19
Nomura Asset Management
Japan
CFGS
20
Concourse Financial Group Securities
Alabama
CFD
21
Creative Financial Designs
Indiana
$0 304
CS
22
Credit Suisse
Switzerland
NGA
23
New Generation Advisors
Massachusetts
NSIM
24
North Star Investment Management
Illinois
$0 60
HCM
25
Highlander Capital Management
New Jersey
$0 122 +122 New