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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.

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farmstead Capital Management
New Jersey
$17.9M +$180K +114,100 +17%
Morgan Stanley
2
Morgan Stanley
New York
$526K -$142K -90,115 -19%
BHMP
3
Bardin Hill Management Partners
New York
$253K
LM
4
Luminus Management
Texas
$247K
WAM
5
Wolverine Asset Management
Illinois
$211K -$584K -369,355 -71%
ECM
6
ExodusPoint Capital Management
New York
$147K +$166K +105,000 New
MOACM
7
Mutual of America Capital Management
New York
$146K
Nomura Holdings
8
Nomura Holdings
Japan
$88K -$35K -22,174 -26%
Barclays
9
Barclays
United Kingdom
$82K
Bank of America
10
Bank of America
North Carolina
$65K
CI
11
Cincinnati Insurance
Ohio
$51K
IR
12
IAT Reinsurance
New York
$47K
BCM
13
Brigade Capital Management
New York
$41K -$2.31K -1,460 -5%
CIC
14
Canal Insurance Company
South Carolina
$22K +$24.9K +15,788 New
11A
15
10-15 Associates
New York
$15K
UBS Group
16
UBS Group
Switzerland
$10K +$479 +303 +4%
CG
17
Cutler Group
California
$6K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K
JP Morgan Chase
19
JP Morgan Chase
New York
$2K
US Bancorp
20
US Bancorp
Minnesota
$2K
HCM
21
Highbridge Capital Management
New York
-$2.07M -1,406,131 Closed
ASN
22
Advisory Services Network
Georgia
-$53K -36,000 Closed
CI
23
Cowen Inc
New York
-$36K -24,120 Closed
NSIM
24
North Star Investment Management
Illinois
-$96 -61 -50%