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 $351K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 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 %

% of All Funds

0.35%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

–

Reduced

Closed

Calls

$1.07M

Puts

–

Net Calls

+$1.07M

Net Calls Change

-$457K

Top Buyers

1	1 Nomura Holdings Tokyo, Japan	$18K
2	SPIA 2 Steward Partners Investment Advisory New York	$40

Top Sellers

1	WAM 1 Wolverine Asset Management Chicago, Illinois	$53K
2	CG 2 Cutler Group San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BHMP 1 Bardin Hill Management Partners New York	$59K	180,582	–	–
2	2 Allianz Asset Management Munich, Germany	$57K	174,357	–	–
3	JG 3 Jefferies Group New York	$54.1K	166,260	–	–
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$53K	166,086	-32,469	-16%
5	MOACM 5 Mutual of America Capital Management New York	$34K	104,127	–	–
6	DG 6 Discerene Group Stamford, Connecticut	$20K	62,325	–	–
7	7 Nomura Holdings Tokyo, Japan	$18K	56,194	+56,194	New
8	CI 8 Cincinnati Insurance Fairfield, Ohio	$12K	36,510	–	–
9	9 Bank of America Charlotte, North Carolina	$12K	36,746	–	–
10	IR 10 IAT Reinsurance New York	$11K	33,717	–	–
11	BCM 11 Brigade Capital Management New York	$10K	29,389	–	–
12	12 Nomura Asset Management Tokyo, Japan	$4.34K	13,365	–	–
13	13 Barclays London, United Kingdom	$4K	12,758	–	–
14	14 UBS Group Zurich, Switzerland	$2K	6,693	–	–
15	15 Osaic Holdings Scottsdale, Arizona	$1K	3,769	–	–
16	SPIA 16 Steward Partners Investment Advisory New York	$40	122	+122	New
17	CG 17 Cutler Group San Francisco, California	–	–	-4,860	Closed
18	AWG 18 Altus Wealth Group Colorado Springs, Colorado	–	–	-170	Closed
19	CS 19 Credit Suisse Zurich, Switzerland	–	–	–	–
20	NSIM 20 North Star Investment Management Chicago, Illinois	$0	60	–	–
21	HCM 21 Highlander Capital Management Short Hills, New Jersey	$0	122	–	–
22	RWB 22 RMR Wealth Builders Montclair, New Jersey	–	–	–	–
23	23 JPMorgan Chase & Co New York	–	–	–	–
24	CFGS 24 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
25	25 US Bancorp Minneapolis, Minnesota	$0	1,215	–	–