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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
$20.8M
Morgan Stanley
2
Morgan Stanley
New York
$771K
JG
3
Jefferies Group
New York
$454K +$18.7K +10,000 +5%
BHMP
4
Bardin Hill Management Partners
New York
$374K
LM
5
Luminus Management
Texas
$362K
MOACM
6
Mutual of America Capital Management
New York
$213K
SAM
7
Serengeti Asset Management
New York
$205K -$187K -100,000 -50%
Bank of America
8
Bank of America
North Carolina
$77K +$567 +304 +0.8%
CI
9
Cincinnati Insurance
Ohio
$75K
IR
10
IAT Reinsurance
New York
$69K
BCM
11
Brigade Capital Management
New York
$61K
UBS Group
12
UBS Group
Switzerland
$26K -$226 -121 -0.9%
Barclays
13
Barclays
United Kingdom
$26K
11A
14
10-15 Associates
New York
$22K
WAM
15
Wolverine Asset Management
Illinois
$14K -$25.8K -13,842 -66%
CG
16
Cutler Group
California
$9K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
JP Morgan Chase
18
JP Morgan Chase
New York
$2K
US Bancorp
19
US Bancorp
Minnesota
$2K
CFD
20
Creative Financial Designs
Indiana
$1K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K
S
22
SignatureFD
Georgia
$1K +$567 +304 +100%
FAAS
23
First Allied Advisory Services
California
$1K +$795 +426 New
Nomura Asset Management
24
Nomura Asset Management
Japan
-$24.9K -13,365 Closed
NSIM
25
North Star Investment Management
Illinois
+$112 +60 New