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.

22 hedge funds and large institutions have $641K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 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

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$237K

Puts

–

Net Calls

+$237K

Net Calls Change

+$79K

Top Buyers

Nomura Holdings

Tokyo, Japan

$17K

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$379K
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$12K
3	3 UBS Group Zurich, Switzerland	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CS 1 Credit Suisse Zurich, Switzerland	$379K	1,404,829	-1,663,639	-54%
2	BHMP 2 Bardin Hill Management Partners New York	$49K	180,582	–	–
3	3 Allianz Asset Management Munich, Germany	$47K	174,357	–	–
4	JG 4 Jefferies Group New York	$44.8K	166,260	–	–
5	MOACM 5 Mutual of America Capital Management New York	$28K	104,127	–	–
6	DG 6 Discerene Group Stamford, Connecticut	$17K	62,325	–	–
7	7 Nomura Holdings Tokyo, Japan	$17K	63,484	+13,365	+27%
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$12K	47,726	-37,713	-44%
9	CI 9 Cincinnati Insurance Fairfield, Ohio	$10K	36,510	–	–
10	10 Bank of America Charlotte, North Carolina	$10K	36,746	–	–
11	IR 11 IAT Reinsurance New York	$9K	33,717	–	–
12	BCM 12 Brigade Capital Management New York	$8K	29,389	–	–
13	13 Nomura Asset Management Tokyo, Japan	$3.6K	13,365	–	–
14	14 UBS Group Zurich, Switzerland	$3K	10,217	-3,078	-23%
15	15 Barclays London, United Kingdom	$3K	12,758	–	–
16	16 Osaic Holdings Scottsdale, Arizona	$1K	2,675	–	–
17	NSIM 17 North Star Investment Management Chicago, Illinois	–	–	-60	Closed
18	CFGS 18 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	$0	1,215	–	–
20	CFD 20 Creative Financial Designs Kokomo, Indiana	$0	304	–	–
21	21 CAPTRUST Financial Advisors Raleigh, North Carolina	$0	426	–	–
22	HCM 22 Highlander Capital Management Short Hills, New Jersey	$0	122	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$0	668	–	–
24	24 Citigroup New York	–	–	–	–
25	25 JPMorgan Chase & Co New York	–	–	–	–