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.

22 hedge funds and large institutions have $731K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
1
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$9K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$552K 3,068,468 -34,800 -1%
BHMP
2
Bardin Hill Management Partners
New York
$32K 180,582
Allianz Asset Management
3
Allianz Asset Management
Germany
$31K 174,357
JG
4
Jefferies Group
New York
$29.9K 166,260
MOACM
5
Mutual of America Capital Management
New York
$19K 104,127
WAM
6
Wolverine Asset Management
Illinois
$15K 85,439 +800 +0.9%
DG
7
Discerene Group
Connecticut
$11K 62,325
Nomura Holdings
8
Nomura Holdings
Japan
$9K 50,119 -15,795 -24%
CI
9
Cincinnati Insurance
Ohio
$7K 36,510
Bank of America
10
Bank of America
North Carolina
$7K 36,746
BCM
11
Brigade Capital Management
New York
$6K 29,389
IR
12
IAT Reinsurance
New York
$6K 33,717
Nomura Asset Management
13
Nomura Asset Management
Japan
$2.4K 13,365
UBS Group
14
UBS Group
Switzerland
$2K 13,295 -2,595 -16%
Barclays
15
Barclays
United Kingdom
$2K 12,758
US Bancorp
16
US Bancorp
Minnesota
-1,215 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
$0 2,675
Citigroup
18
Citigroup
New York
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
CFGS
20
Concourse Financial Group Securities
Alabama
CFD
21
Creative Financial Designs
Indiana
$0 304
NSIM
22
North Star Investment Management
Illinois
$0 60
HCM
23
Highlander Capital Management
New Jersey
$0 122
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 668 +334 +100%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$0 426 +426 New