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 $372K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
Closed
2
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$11K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$105K 439,257
WAM
2
Wolverine Asset Management
Illinois
$56.7K 236,301 +208,360 +746%
Allianz Asset Management
3
Allianz Asset Management
Germany
$41.8K 174,357
BHMP
4
Bardin Hill Management Partners
New York
$41K 180,582
JFG
5
Jefferies Financial Group
New York
$39.9K 166,260 +166,260 New
MOACM
6
Mutual of America Capital Management
New York
-104,127 Closed
DG
7
Discerene Group
Connecticut
$15K 62,325
Bank of America
8
Bank of America
North Carolina
$8.78K 36,746
CI
9
Cincinnati Insurance
Ohio
$8.76K 36,510
IR
10
IAT Reinsurance
New York
$8.09K 33,717
Nomura Holdings
11
Nomura Holdings
Japan
$8K 50,119 +1,215 +2%
BCM
12
Brigade Capital Management
New York
$4.52K 28,415
Nomura Asset Management
13
Nomura Asset Management
Japan
$3.21K 13,365
Barclays
14
Barclays
United Kingdom
$3K 12,758
UBS Group
15
UBS Group
Switzerland
$1.96K 8,174 +2,089 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08K 3,009 +334 +12%
Morgan Stanley
17
Morgan Stanley
New York
$131 547
CFD
18
Creative Financial Designs
Indiana
$73 304
GWSA
19
Global Wealth Strategies & Associates
Colorado
$73 304 +304 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-1,215 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 334
HCM
22
Highlander Capital Management
New Jersey
$0 122
Citigroup
23
Citigroup
New York
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
CFGS
25
Concourse Financial Group Securities
Alabama