Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 02/02/202
-
Total 13F shares
-
1,365,264
-
Share change
-
-1,000,911
-
Total reported value
-
$308,848
-
Price per share
-
$0.23
-
Number of holders
-
14
-
Value change
-
-$227,255
-
Number of sells
-
4
Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q3 2022
As of 30 Sep 2022,
VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,365,264 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, Discerene Group LP, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, CINCINNATI INSURANCE CO, and IAT REINSURANCE CO LTD..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.