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.

21 hedge funds and large institutions have $701K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
Calls
$149K
Puts
Net Calls
+$149K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$527K 3,103,268 -146,340 -5%
BHMP
2
Bardin Hill Management Partners
New York
$31K 180,582
Allianz Asset Management
3
Allianz Asset Management
Germany
$30K 174,357
JG
4
Jefferies Group
New York
$28.2K 166,260
MOACM
5
Mutual of America Capital Management
New York
$18K 104,127
WAM
6
Wolverine Asset Management
Illinois
$14K 84,639 -77,537 -48%
DG
7
Discerene Group
Connecticut
$11K 62,325
Nomura Holdings
8
Nomura Holdings
Japan
$11K 65,914 +9,720 +17%
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
BCM
12
Brigade Capital Management
New York
$5K 29,389
UBS Group
13
UBS Group
Switzerland
$3K 15,890 -1,679 -10%
Nomura Asset Management
14
Nomura Asset Management
Japan
$2.27K 13,365 -13,365 -50%
Barclays
15
Barclays
United Kingdom
$2K 12,758
Osaic Holdings
16
Osaic Holdings
Arizona
$0 2,675 -304 -10%
US Bancorp
17
US Bancorp
Minnesota
$0 1,215
NSIM
18
North Star Investment Management
Illinois
$0 60
HCM
19
Highlander Capital Management
New Jersey
$0 122
CFD
20
Creative Financial Designs
Indiana
$0 304
Citigroup
21
Citigroup
New York
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
CFGS
23
Concourse Financial Group Securities
Alabama
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 334 +334 New