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 $96.8K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 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
1
Increased
2
Reduced
3
Closed
2
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$26.4K 439,257
WAM
2
Wolverine Asset Management
Illinois
$15.5K 257,570 +17,427 +7%
BHMP
3
Bardin Hill Management Partners
New York
$11K 180,582
JFG
4
Jefferies Financial Group
New York
$9.98K 166,260
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.24K 153,999 -13,670 -8%
MOACM
6
Mutual of America Capital Management
New York
DG
7
Discerene Group
Connecticut
$3.74K 62,325
Nomura Holdings
8
Nomura Holdings
Japan
$3.62K 42,829 -27,946 -39%
Bank of America
9
Bank of America
North Carolina
$2.21K 36,746
CI
10
Cincinnati Insurance
Ohio
$2.19K 36,510
IR
11
IAT Reinsurance
New York
$2.02K 33,717
BCM
12
Brigade Capital Management
New York
$1.71K 28,415
Barclays
13
Barclays
United Kingdom
$1K 12,758
Nomura Asset Management
14
Nomura Asset Management
Japan
$802 13,365
TSS
15
Two Sigma Securities
New York
$605 10,081 +10,081 New
UBS Group
16
UBS Group
Switzerland
$365 6,085 -2,000 -25%
Osaic Holdings
17
Osaic Holdings
Arizona
$180 3,009 +334 +12%
Morgan Stanley
18
Morgan Stanley
New York
$33 547
CFD
19
Creative Financial Designs
Indiana
$18 304
GWSA
20
Global Wealth Strategies & Associates
Colorado
$18 304
WEG
21
World Equity Group
Illinois
-1,004 Closed
HCM
22
Highlander Capital Management
New Jersey
-122 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 334
Citigroup
24
Citigroup
New York
CFGS
25
Concourse Financial Group Securities
Alabama