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 $311K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
6
Closed
1
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
-$37K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$100K 439,257 -965,572 -69%
BHMP
2
Bardin Hill Management Partners
New York
$41K 180,582
Allianz Asset Management
3
Allianz Asset Management
Germany
$40K 174,357
JG
4
Jefferies Group
New York
$37.8K 166,260
MOACM
5
Mutual of America Capital Management
New York
$24K 104,127
DG
6
Discerene Group
Connecticut
$14K 62,325
Nomura Holdings
7
Nomura Holdings
Japan
$10K 48,904 -14,580 -23%
IR
8
IAT Reinsurance
New York
$8K 33,717
CI
9
Cincinnati Insurance
Ohio
$8K 36,510
Bank of America
10
Bank of America
North Carolina
$8K 36,746
WAM
11
Wolverine Asset Management
Illinois
$6K 27,941 -19,785 -41%
BCM
12
Brigade Capital Management
New York
$6K 28,415 -974 -3%
Nomura Asset Management
13
Nomura Asset Management
Japan
$3.04K 13,365
Barclays
14
Barclays
United Kingdom
$3K 12,758
UBS Group
15
UBS Group
Switzerland
$1K 6,085 -4,132 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K 2,675
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
-426 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$0 334 -334 -50%
Citigroup
19
Citigroup
New York
CFGS
20
Concourse Financial Group Securities
Alabama
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 1,215
CFD
23
Creative Financial Designs
Indiana
$0 304
HCM
24
Highlander Capital Management
New Jersey
$0 122
Morgan Stanley
25
Morgan Stanley
New York
$0 547 +182 +50%