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 $751K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
2
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
-$1.04M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$238K 12,758
WAM
2
Wolverine Asset Management
Illinois
$146K 244,210 +244,210 New
LM
3
Luminus Management
Texas
$106K 176,593
BHMP
4
Bardin Hill Management Partners
New York
$105K 180,582
MOACM
5
Mutual of America Capital Management
New York
$56K 104,127
Bank of America
6
Bank of America
North Carolina
$20K 36,746
CI
7
Cincinnati Insurance
Ohio
$20K 36,510
IR
8
IAT Reinsurance
New York
$18K 33,717
BCM
9
Brigade Capital Management
New York
$16K 29,389
Nomura Asset Management
10
Nomura Asset Management
Japan
$8K 13,365 +13,365 New
UBS Group
11
UBS Group
Switzerland
$6K 10,006 -3,066 -23%
11A
12
10-15 Associates
New York
$6K 10,194
Osaic Holdings
13
Osaic Holdings
Arizona
$2K 3,769 -122 -3%
CG
14
Cutler Group
California
$2K 4,860
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
US Bancorp
16
US Bancorp
Minnesota
$1K 1,215
JG
17
Jefferies Group
New York
$166 166,260
Morgan Stanley
18
Morgan Stanley
New York
$0 1 -375,986 -100%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-13,724 Closed
HCM
20
Highlander Capital Management
New Jersey
-122 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
CFD
22
Creative Financial Designs
Indiana
$0 304
CS
23
Credit Suisse
Switzerland
NGA
24
New Generation Advisors
Massachusetts
NSIM
25
North Star Investment Management
Illinois
$0 60