Vast Solar PTY Ltd. -28VSTWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Vast Solar PTY Ltd. -28 (VSTWF) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($42K), Cowen and Company, LLC ($38K) and Aristeia Capital, L.L.C. ($32K). 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 (Q3 2024)
- CUSIP
- Q9379E113
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 4 | $48K |
All 13F filers, Q2 2024 → Q3 2024: 310,947 shares bought and 379,509 shares sold, net −68,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Saba Capital Management, L.P. | — | No change | 704,071 | $42K |
| Cowen and Company, LLC | — | Add +14.9% | 753,031 | $38K |
| Aristeia Capital, L.L.C. | — | No change | 534,426 | $32K |
| Exos Asset Management LLC | — | Reduce -1.0% | 514,256 | $26K |
| Sculptor Capital LP | — | No change | 348,700 | $21K |
| Clear Street LLC | — | Reduce -0.2% | 411,323 | $21K |
| Davidson Kempner Capital Management LP | — | No change | 300,000 | $15K |
| Verition Fund Management LLC | — | No change | 273,607 | $14K |
| Polar Asset Management Partners Inc. | — | No change | 250,000 | $13K |
| Linden Advisors LP | — | No change | 199,999 | $12K |
| D. E. Shaw & Co. | — | No change | 199,999 | $10K |
| Calamos Advisors LLC | — | No change | 200,000 | $10K |
| Blue Owl Capital Holdings LP | — | New | 200,000 | $10K |
| Walleye Capital LLC | — | No change | 184,854 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $8K |
| Wolverine Asset Management LLC | — | Reduce -8.5% | 148,197 | $7K |
| Walleye Trading LLC | — | No change | 103,981 | $5K |
| Moore Capital Management, LP | — | No change | 87,500 | $4K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $4K |
| Bracebridge Capital, LLC | — | No change | 75,000 | $4K |
| 683 Capital Management, LLC | — | No change | 60,000 | $3K |
| Clear Street Derivatives LLC | — | No change | 57,900 | $3K |
| T. Rowe Price Associates Inc. | — | No change | 38,375 | $2K |
| Silver Rock Financial LP | — | No change | 39,205 | $2K |
| Whitebox Advisors LLC | — | No change | 37,500 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 34,600 | $2K |
| Citadel Advisors | — | Add +105.8% | 23,271 | $1K |
| UBS Group AG | — | New | 1,421 | $71 |
"% 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.