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	$17.7M	–	–	–
2	2 Morgan Stanley New York	$726K	–	–	–
3	JG 3 Jefferies Group New York	$398K	–	–	–
4	SAM 4 Serengeti Asset Management New York	$386K	-$51.8K	-25,000	-11%
5	BHMP 5 Bardin Hill Management Partners New York	$349K	–	–	–
6	LM 6 Luminus Management Houston, Texas	$341K	–	–	–
7	MOACM 7 Mutual of America Capital Management New York	$201K	–	–	–
8	8 Bank of America Charlotte, North Carolina	$71K	–	–	–
9	CI 9 Cincinnati Insurance Fairfield, Ohio	$70K	–	–	–
10	IR 10 IAT Reinsurance New York	$65K	–	–	–
11	BCM 11 Brigade Capital Management New York	$57K	–	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$40K	-$98.4K	-47,502	-69%
13	13 Barclays London, United Kingdom	$25K	-$62.1K	-29,977	-70%
14	14 UBS Group Zurich, Switzerland	$24K	+$11K	+5,305	+71%
15	15 Nomura Asset Management Tokyo, Japan	$24K	+$27.7K	+13,365	New
16	11A 16 10-15 Associates Goshen, New York	$21K	–	–	–
17	CG 17 Cutler Group San Francisco, California	$9K	+$10.1K	+4,860	New
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$7K	–	–	–
19	19 US Bancorp Minneapolis, Minnesota	$2K	-$679	-328	-21%
20	20 JP Morgan Chase New York	$2K	–	–	–
21	CFD 21 Creative Financial Designs Kokomo, Indiana	$1K	–	–	–
22	22 Fifth Third Bancorp Cincinnati, Ohio	$1K	–	–	–
23	S 23 SignatureFD Atlanta, Georgia	$1K	+$630	+304	New
24	24 Nomura Holdings Tokyo, Japan	–	-$136K	-62,877	Closed