VST.WS.A

Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A

Overview Fund Activity
Delisted

VST.WS.A was delisted on the 2nd of January, 2024.

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20 hedge funds and large institutions have $368K invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
1
Closed
1
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$124K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$87.3K
2
Morgan Stanley
2
Morgan Stanley
New York
$257
3
UBS Group
3
UBS Group
Switzerland
$1.02K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$508
5
Bank of America
5
Bank of America
North Carolina
$5.97K

Top Sellers

1
DG
1
Discerene Group
Connecticut
$4.74K
2
TSS
2
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$138K 439,257 – –
WAM
2
Wolverine Asset Management
Illinois
$87.3K 425,489 +167,919 +65%
BHMP
3
Bardin Hill Management Partners
New York
$36K 180,582 – –
JFG
4
Jefferies Financial Group
New York
$34.1K 166,260 – –
Allianz Asset Management
5
Allianz Asset Management
Germany
$31.6K 153,999 – –
Nomura Holdings
6
Nomura Holdings
Japan
$6.97K 42,829 – –
Bank of America
7
Bank of America
North Carolina
$5.97K 36,868 +122 +0.3%
CI
8
Cincinnati Insurance
Ohio
$5.94K 36,510 – –
IR
9
IAT Reinsurance
New York
$5.49K 33,717 – –
DG
10
Discerene Group
Connecticut
$4.74K 23,097 -39,228 -63%
BCM
11
Brigade Capital Management
New York
$4.62K 28,415 – –
Barclays
12
Barclays
United Kingdom
$3K 12,758 – –
Nomura Asset Management
13
Nomura Asset Management
Japan
$1.8K 13,365 – –
UBS Group
14
UBS Group
Switzerland
$1.02K 6,234 +149 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$508 3,131 +122 +4%
Morgan Stanley
16
Morgan Stanley
New York
$257 1,580 +1,033 +189%
CFD
17
Creative Financial Designs
Indiana
$49 304 – –
GWSA
18
Global Wealth Strategies & Associates
Colorado
$49 304 – –
TSS
19
Two Sigma Securities
New York
– – -10,081 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
MOACM
21
Mutual of America Capital Management
New York
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 334 – –
Citigroup
23
Citigroup
New York
– – – –
HCM
24
Highlander Capital Management
New Jersey
$0 122 +122 New