| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | VISTRA CORP | COMMON STOCK | 92840M102 | 24293 | 1044877 | SH | OTR | 02811377, 02814472 | 0 | 1044877 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Vistra Energy | |||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001315863-22-000377 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ANGELO GORDON & CO., L.P. | 860662 | VISTRA CORP | COM | 92840M102 | 114358 | 4918615 | SH | SOLE | 4918615 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | ||||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | VISTRA CORP | COM | 92840M102 | 1221 | 52498 | SH | DFND | 2 | 0 | 52498 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | |||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | VISTRA CORP | COM | 92840M102 | 397 | 17058 | SH | DFND | 3 | 0 | 17058 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | |||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001266227-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STONEHILL CAPITAL MANAGEMENT LLC | 1266227 | VISTRA CORP COMMON | CMN | 92840M102 | 4354 | 187259 | SH | SOLE | 187259 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | ||||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001214659-22-007034 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nokomis Capital, L.L.C. | 1541055 | VISTRA CORP | COM | 92840M102 | 2985 | 128381 | SH | SOLE | 128381 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | ||||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001214659-22-007031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | VISTRA CORP | COM | 92840M102 | 6103 | 262479 | SH | SOLE | 262479 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Vistra Energy | ||||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | VISTRA CORP | COM | 92840M102 | 446 | 19186 | SH | DFND | 1 | 0 | 19186 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Vistra Energy | |||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001172661-22-001445 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 1469877 | VISTRA CORP | COM | 92840M102 | 3092 | 133000 | SH | SOLE | 133000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Vistra Energy | ||||
| nyse:vst | nyse:vst Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | VISTRA CORP | COM | 92840M102 | 2541 | 109300 | SH | Call | SOLE | 109300 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Vistra Energy |