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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
2,376,392
Share change
-1,691,065
Total reported value
$640,440
Price per share
$0.27
Number of holders
15
Value change
-$455,630
Number of buys
1
Number of sells
3

Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q2 2022

As of 30 Jun 2022, 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 2,376,392 shares. The largest 10 holders included CREDIT SUISSE AG/, BARDIN HILL MANAGEMENT PARTNERS LP, Allianz Asset Management GmbH, Jefferies Group LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, Discerene Group LP, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and CINCINNATI INSURANCE CO. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 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.