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 $1.34M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$818K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$1.03M 3,283,029 +3,283,029 New
BHMP
2
Bardin Hill Management Partners
New York
$52K 180,582
Allianz Asset Management
3
Allianz Asset Management
Germany
$51K 174,357
JG
4
Jefferies Group
New York
$48.3K 166,260
WAM
5
Wolverine Asset Management
Illinois
$48K 165,986 -100 -0.1%
MOACM
6
Mutual of America Capital Management
New York
$30K 104,127
DG
7
Discerene Group
Connecticut
$18K 62,325
Nomura Holdings
8
Nomura Holdings
Japan
$16K 56,194
Bank of America
9
Bank of America
North Carolina
$11K 36,746
CI
10
Cincinnati Insurance
Ohio
$11K 36,510
IR
11
IAT Reinsurance
New York
$10K 33,717
BCM
12
Brigade Capital Management
New York
$9K 29,389
Barclays
13
Barclays
United Kingdom
$4K 12,758
UBS Group
14
UBS Group
Switzerland
$2K 6,802 +109 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1K 3,769
Nomura Asset Management
16
Nomura Asset Management
Japan
-13,365 Closed
SPIA
17
Steward Partners Investment Advisory
New York
-122 Closed
HCM
18
Highlander Capital Management
New Jersey
$0 122
Citigroup
19
Citigroup
New York
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
CFGS
21
Concourse Financial Group Securities
Alabama
US Bancorp
22
US Bancorp
Minnesota
$0 1,215
CFD
23
Creative Financial Designs
Indiana
$0 304
NSIM
24
North Star Investment Management
Illinois
$0 60