Vast Solar PTY Ltd. -28VSTWFPreferred / convertible

13F holders, Q1 2024 (March 31)
34holders
2famous investors
$0.07avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Vast Solar PTY Ltd. -28 (VSTWF) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($53K), Aristeia Capital, L.L.C. ($36K) and Shaolin Capital Management LLC ($35K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Vast Solar PTY Ltd. -28
Filed as
VAST RENEWABLES LIMITED (Q1 2024)
CUSIP
Q9379E113
Latest filing quarter
Q2 2025

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 31Q2 2024Q3 2024: 28Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$17K
Exits4$33K

Ownership 34 holders

Saba Capital Management, L.P. — No change 704,071 $53K
Aristeia Capital, L.L.C. — No change 484,426 $36K
Shaolin Capital Management LLC — Reduce -29.8% 493,044 $35K
Farallon Capital Management, L.L.C. — No change 450,000 $32K
Cowen and Company, LLC — Add +13.5% 434,071 $30K
Periscope Capital Inc. — Reduce -7.1% 401,600 $28K
Sculptor Capital LP — No change 348,900 $26K
Verition Fund Management LLC — No change 280,997 $24K
AQR Arbitrage LLC — Reduce -17.3% 258,537 $22K
Davidson Kempner Capital Management LP — No change 300,000 $21K
Polar Asset Management Partners Inc. — No change 250,000 $18K
D. E. Shaw & Co. — No change 199,999 $17K
Calamos Advisors LLC — No change 200,000 $17K
Atalaya Capital Management LP — No change 200,000 $16K
Linden Advisors LP — No change 199,999 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $11K
Walleye Capital LLC — No change 130,390 $9K
LMR Partners LLP — New 125,000 $9K
Flow State Investments, L.P. — No change 110,000 $8K
Moore Capital Management, LP — No change 87,500 $7K
683 Capital Management, LLC — No change 100,000 $7K
Kim, LLC — No change 100,000 $7K
Dupont Capital Management Corp. — New 75,000 $6K
Wolverine Asset Management LLC — Reduce -11.6% 89,873 $6K
Exos Asset Management LLC — — 776,854 $6K
Bracebridge Capital, LLC — No change 75,000 $5K
Walleye Trading LLC — No change 73,345 $5K
Clear Street Derivatives LLC — — 57,900 $4K
T. Rowe Price Associates Inc. — No change 38,375 $4K
Schonfeld Strategic Advisors LLC — No change 41,500 $3K
Silver Rock Financial LP — No change 39,205 $3K
Whitebox Advisors LLC — No change 37,500 $3K
Citadel Advisors — New 24,844 $2K
Clear Street LLC — No change 3,996 $280

"% of holder's portfolio" is VSTWF's weight in each manager's 13F, not the share of Vast Solar PTY Ltd. -28 the manager owns.