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.

20 hedge funds and large institutions have $689K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 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 %

+5.26%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$2.37M

Puts

–

Net Calls

+$2.37M

Net Calls Change

+$117K

Top Buyers

Allianz Asset Management

Munich, Germany

$99K

Top Sellers

1	WAM 1 Wolverine Asset Management Chicago, Illinois	$123K
2	2 UBS Group Zurich, Switzerland	$5K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WAM 1 Wolverine Asset Management Chicago, Illinois	$123K	216,220	-27,990	-11%
2	BHMP 2 Bardin Hill Management Partners New York	$103K	180,582	–	–
3	LM 3 Luminus Management Houston, Texas	$100K	176,593	–	–
4	4 Allianz Asset Management Munich, Germany	$99K	174,357	+174,357	New
5	JG 5 Jefferies Group New York	$95K	166,260	–	–
6	MOACM 6 Mutual of America Capital Management New York	$59K	104,127	–	–
7	7 Bank of America Charlotte, North Carolina	$21K	36,746	–	–
8	CI 8 Cincinnati Insurance Fairfield, Ohio	$21K	36,510	–	–
9	IR 9 IAT Reinsurance New York	$19K	33,717	–	–
10	BCM 10 Brigade Capital Management New York	$17K	29,389	–	–
11	11 Nomura Asset Management Tokyo, Japan	$8K	13,365	–	–
12	12 Barclays London, United Kingdom	$7K	12,758	–	–
13	11A 13 10-15 Associates Goshen, New York	$6K	10,194	–	–
14	14 UBS Group Zurich, Switzerland	$5K	8,260	-1,746	-17%
15	CG 15 Cutler Group San Francisco, California	$2K	4,860	–	–
16	16 Osaic Holdings Scottsdale, Arizona	$2K	3,769	–	–
17	17 US Bancorp Minneapolis, Minnesota	$1K	1,215	–	–
18	18 JPMorgan Chase & Co New York	–	–	–	–
19	19 Morgan Stanley New York	–	–	-1	Closed
20	RWB 20 RMR Wealth Builders Montclair, New Jersey	–	–	–	–
21	CFGS 21 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
22	CFD 22 Creative Financial Designs Kokomo, Indiana	$0	304	–	–
23	CS 23 Credit Suisse Zurich, Switzerland	–	–	–	–
24	NGA 24 New Generation Advisors Manchester, Massachusetts	–	–	–	–
25	NSIM 25 North Star Investment Management Chicago, Illinois	$0	60	–	–