VISTRA CORP - *W EXP 02/02/202 (VSTWSA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
5,339,208
Share change
+5,334,348
Total reported value
$6,512,000
Price per share
$1.22
Number of holders
18
Value change
+$6,507,000
Number of buys
17

Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q2 2018

As of 30 Jun 2018, VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,339,208 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Halcyon Management Partners LP, LUMINUS MANAGEMENT LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, and BRIGADE CAPITAL MANAGEMENT, LP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.