Vast Solar PTY Ltd. -28VSTWFPreferred / convertible

13F holders, Q4 2024 (December 31)
22holders −6
1new positions
6sold out
1famous investor
$0.08avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Vast Solar PTY Ltd. -28 (VSTWF) in their 13F filings, down 6 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were Aristeia Capital, L.L.C. ($73K), Saba Capital Management, L.P. ($58K) and Wolverine Asset Management LLC ($48K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Vast Solar PTY Ltd. -28
Filed as
VAST RENEWABLES LIMITED (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$9K
Exits6$39K

All 13F filers, Q3 2024 → Q4 2024: 1,094,416 shares bought and 933,247 shares sold, net +161,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Aristeia Capital, L.L.C. — Add +66.3% 888,776 $73K
Saba Capital Management, L.P. — No change 704,071 $58K
Wolverine Asset Management LLC — Add +331.8% 639,971 $48K
Clear Street LLC — Add +30.0% 534,615 $40K
Exos Asset Management LLC — Reduce -37.7% 320,461 $24K
Davidson Kempner Capital Management LP — No change 300,000 $23K
Verition Fund Management LLC — No change 273,607 $21K
Polar Asset Management Partners Inc. — No change 250,000 $19K
Linden Advisors LP — No change 199,999 $17K
Blue Owl Capital Holdings LP — No change 200,000 $16K
D. E. Shaw & Co. — No change 199,999 $15K
Calamos Advisors LLC — No change 200,000 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $11K
LMR Partners LLP — New 125,000 $9K
Moore Capital Management, LP — No change 87,500 $7K
Dupont Capital Management Corp. — No change 75,000 $6K
Bracebridge Capital, LLC — No change 75,000 $6K
Clear Street Derivatives LLC — No change 57,900 $4K
T. Rowe Price Associates Inc. — No change 38,375 $3K
Silver Rock Financial LP — No change 39,205 $3K
Whitebox Advisors LLC — Reduce -7.0% 34,875 $3K
Schonfeld Strategic Advisors LLC — Reduce -42.2% 20,000 $2K

"% 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.