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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
1,208,800
Share change
+144,621
Total reported value
$688,000
Price per share
$0.57
Number of holders
17
Value change
+$82,020
Number of buys
1
Number of sells
2

Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q3 2020

As of 30 Sep 2020, VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,208,800 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, BARDIN HILL MANAGEMENT PARTNERS LP, LUMINUS MANAGEMENT LLC, Allianz Asset Management GmbH, Jefferies Group LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CINCINNATI INSURANCE CO, IAT REINSURANCE CO LTD., and BRIGADE CAPITAL MANAGEMENT, LP. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2020 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.