Vast Solar PTY Ltd. -28VSTWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Vast Solar PTY Ltd. -28 (VSTWF) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($94K), Cowen and Company, LLC ($87K) and Exos Asset Management LLC ($69K). 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 (Q2 2024)
- CUSIP
- Q9379E113
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $88K |
All 13F filers, Q1 2024 → Q2 2024: 836,658 shares bought and 1,903,806 shares sold, net −1,067,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Saba Capital Management, L.P. | — | No change | 704,071 | $94K |
| Cowen and Company, LLC | — | Add +51.0% | 655,471 | $87K |
| Exos Asset Management LLC | — | Reduce -33.2% | 519,259 | $69K |
| Aristeia Capital, L.L.C. | — | Add +10.3% | 534,426 | $61K |
| Clear Street LLC | — | Add +10210.9% | 412,023 | $55K |
| Sculptor Capital LP | — | Reduce -0.1% | 348,700 | $40K |
| Verition Fund Management LLC | — | Reduce -2.6% | 273,607 | $36K |
| Polar Asset Management Partners Inc. | — | No change | 250,000 | $33K |
| Davidson Kempner Capital Management LP | — | No change | 300,000 | $28K |
| D. E. Shaw & Co. | — | No change | 199,999 | $26K |
| Atalaya Capital Management LP | — | No change | 200,000 | $26K |
| Walleye Capital LLC | — | Add +41.8% | 184,854 | $25K |
| Linden Advisors LP | — | No change | 199,999 | $22K |
| Calamos Advisors LLC | — | No change | 200,000 | $22K |
| Wolverine Asset Management LLC | — | Add +80.3% | 162,004 | $22K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $20K |
| LMR Partners LLP | — | No change | 125,000 | $17K |
| Flow State Investments, L.P. | — | Reduce 0.0% | 109,999 | $15K |
| Walleye Trading LLC | — | Add +41.8% | 103,981 | $14K |
| Kim, LLC | — | No change | 100,000 | $13K |
| Moore Capital Management, LP | — | No change | 87,500 | $12K |
| Bracebridge Capital, LLC | — | No change | 75,000 | $10K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $8K |
| 683 Capital Management, LLC | — | Reduce -40.0% | 60,000 | $8K |
| Clear Street Derivatives LLC | — | No change | 57,900 | $8K |
| Silver Rock Financial LP | — | No change | 39,205 | $5K |
| T. Rowe Price Associates Inc. | — | No change | 38,375 | $5K |
| Whitebox Advisors LLC | — | No change | 37,500 | $5K |
| Schonfeld Strategic Advisors LLC | — | Reduce -16.6% | 34,600 | $5K |
| Periscope Capital Inc. | — | Reduce -93.8% | 25,000 | $3K |
| Citadel Advisors | — | Reduce -54.5% | 11,305 | $1K |
"% 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.