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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
4,322,516
Share change
-415
Total reported value
$757,945
Price per share
$0.18
Number of holders
15
Value change
-$261
Number of buys
2
Number of sells
3

Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q3 2021

As of 30 Sep 2021, VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,322,516 shares. The largest 10 holders included CREDIT SUISSE AG/, BARDIN HILL MANAGEMENT PARTNERS LP, Allianz Asset Management GmbH, Jefferies Group LLC, WOLVERINE ASSET MANAGEMENT LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Discerene Group LP, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, and CINCINNATI INSURANCE CO. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2021 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.