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

VST.WS.A

Market cap $2.82M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FCM 1 Farmstead Capital Management Ridgewood, New Jersey	$20.3M	–	–	–
2	2 Morgan Stanley New York	$814K	–	–	–
3	SAM 3 Serengeti Asset Management New York	$487K	+$428K	+225,000	New
4	JG 4 Jefferies Group New York	$423K	+$393K	+206,360	New
5	BHMP 5 Bardin Hill Management Partners New York	$391K	–	–	–
6	LM 6 Luminus Management Houston, Texas	$383K	–	–	–
7	MOACM 7 Mutual of America Capital Management New York	$228K	–	–	–
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$148K	-$157K	-82,606	-55%
9	9 Nomura Holdings Tokyo, Japan	$136K	–	–	–
10	10 Barclays London, United Kingdom	$93K	-$30.5K	-16,000	-27%
11	11 Bank of America Charlotte, North Carolina	$80K	-$18.8K	-9,850	-21%
12	CI 12 Cincinnati Insurance Fairfield, Ohio	$79K	–	–	–
13	IR 13 IAT Reinsurance New York	$73K	–	–	–
14	BCM 14 Brigade Capital Management New York	$64K	–	–	–
15	11A 15 10-15 Associates Goshen, New York	$23K	–	–	–
16	16 UBS Group Zurich, Switzerland	$16K	–	–	–
17	LTFS 17 Ladenburg Thalmann Financial Services Miami, Florida	$8K	–	–	–
18	18 JP Morgan Chase New York	$3K	–	–	–
19	19 US Bancorp Minneapolis, Minnesota	$3K	–	–	–
20	CFD 20 Creative Financial Designs Kokomo, Indiana	$1K	–	–	–
21	21 Fifth Third Bancorp Cincinnati, Ohio	$1K	+$602	+316	New
22	ECM 22 ExodusPoint Capital Management New York	–	-$147K	-105,000	Closed
23	CIC 23 Canal Insurance Company Greenville, South Carolina	–	-$22K	-15,788	Closed
24	CG 24 Cutler Group San Francisco, California	–	-$6K	-4,860	Closed
25	AG 25 Advisor Group Phoenix, Arizona	–	-$232	-122	-50%