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VSTEW

Vast Renewables Limited Warrants

Delisted

VSTEW was delisted on the 23rd of May, 2025.

31 hedge funds and large institutions have $1.07M invested in Vast Renewables Limited Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $638K → $1.07M (+$435K)

21.42% more ownership

Funds ownership: 0%21.42% (+21%)

9% less funds holding

Funds holding: 3431 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
3
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$277K
SCM
2
Saba Capital Management
New York
$93.9K
CAC
3
Cowen and Company
New York
$87.4K +$31.8K +221,400 +51%
EAM
4
Exos Asset Management
New York
$69.2K -$37K -257,595 -33%
AC
5
Aristeia Capital
Connecticut
$61.3K +$7.18K +50,000 +10%
CS
6
Clear Street
New York
$54.9K +$58.6K +408,027 +10,211%
SC
7
Sculptor Capital
New York
$40K -$29 -200 -0.1%
Verition Fund Management
8
Verition Fund Management
Connecticut
$36.5K -$1.06K -7,390 -3%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$33.3K
DKCM
10
Davidson Kempner Capital Management
New York
$27.6K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.4K
ACM
12
Atalaya Capital Management
New York
$26K
Walleye Capital
13
Walleye Capital
New York
$24.6K +$7.82K +54,464 +42%
Calamos Advisors
14
Calamos Advisors
Illinois
$22.3K
LA
15
Linden Advisors
New York
$22.3K
WAM
16
Wolverine Asset Management
Illinois
$21.6K +$10.4K +72,131 +80%
TCM
17
Tenor Capital Management
New York
$20K
LP
18
LMR Partners
United Kingdom
$16.7K
FSI
19
Flow State Investments
Illinois
$14.7K -1 -0%
Walleye Trading
20
Walleye Trading
New York
$13.9K +$4.4K +30,636 +42%
KL
21
KIM LLC
Kansas
$13.3K
MCM
22
Moore Capital Management
New York
$11.6K
BCL
23
Bracebridge Capital LLC
Massachusetts
$10K
DCM
24
Dupont Capital Management
Delaware
$8.36K
6CM
25
683 Capital Management
New York
$8K -$5.74K -40,000 -40%

VSTEW Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vast Renewables Limited Warrants (VSTEW) for Q2 2024, worth a combined $1.07M — up 68% from $638K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSTEW and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Clear Street, adding an estimated $58.6K. The largest seller was Periscope Capital, cutting an estimated $54.1K.

  • 31 institutional investors held Vast Renewables Limited Warrants (VSTEW) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $1.07M of Vast Renewables Limited Warrants stock for Q2 2024, up 68% quarter-over-quarter.
  • 0 funds opened new Vast Renewables Limited Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Vast Renewables Limited Warrants buyer in Q2 2024 was Clear Street, an estimated $58.6K added.
  • The largest Vast Renewables Limited Warrants seller in Q2 2024 was Periscope Capital, an estimated $54.1K sold.

Based on aggregated 13F filings for Q2 2024.