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.

20 hedge funds and large institutions have $762K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
-$101K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$572K 3,249,608 -33,421 -1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$31K 174,357
BHMP
3
Bardin Hill Management Partners
New York
$30K 180,582
JG
4
Jefferies Group
New York
$29.2K 166,260
WAM
5
Wolverine Asset Management
Illinois
$28K 162,176 -3,810 -2%
MOACM
6
Mutual of America Capital Management
New York
$18K 104,127
DG
7
Discerene Group
Connecticut
$11K 62,325
Nomura Holdings
8
Nomura Holdings
Japan
$10K 56,194
CI
9
Cincinnati Insurance
Ohio
$6K 36,510
IR
10
IAT Reinsurance
New York
$6K 33,717
Bank of America
11
Bank of America
North Carolina
$6K 36,746
Nomura Asset Management
12
Nomura Asset Management
Japan
$4.7K 26,730 +26,730 New
BCM
13
Brigade Capital Management
New York
$4K 29,389
UBS Group
14
UBS Group
Switzerland
$3K 17,569 +10,767 +158%
Barclays
15
Barclays
United Kingdom
$2K 12,758
Osaic Holdings
16
Osaic Holdings
Arizona
$1K 2,979 -790 -21%
CFD
17
Creative Financial Designs
Indiana
$0 304
NSIM
18
North Star Investment Management
Illinois
$0 60
HCM
19
Highlander Capital Management
New Jersey
$0 122
US Bancorp
20
US Bancorp
Minnesota
$0 1,215
Citigroup
21
Citigroup
New York
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
CFGS
23
Concourse Financial Group Securities
Alabama