Vast Solar PTY Ltd. -28VSTWFPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −1
0new positions
0sold out
1famous investor
$0.04avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Vast Solar PTY Ltd. -28 (VSTWF) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($35K), Saba Capital Management, L.P. ($28K) and Wolverine Asset Management LLC ($22K). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 23,333 shares sold, net −23,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Aristeia Capital, L.L.C. — Reduce -1.9% 871,756 $35K
Saba Capital Management, L.P. — No change 704,071 $28K
Wolverine Asset Management LLC — No change 639,971 $22K
Clear Street LLC — Reduce -0.0% 534,515 $18K
Davidson Kempner Capital Management LP — No change 300,000 $10K
Polar Asset Management Partners Inc. — No change 250,000 $8K
Verition Fund Management LLC — No change 273,607 $8K
Linden Advisors LP — No change 199,999 $8K
D. E. Shaw & Co. — No change 199,999 $6K
Calamos Advisors LLC — No change 200,000 $6K
Blue Owl Capital Holdings LP — No change 200,000 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $5K
LMR Partners LLP — No change 125,000 $4K
Moore Capital Management, LP — No change 87,500 $3K
Bracebridge Capital, LLC — No change 75,000 $3K
Dupont Capital Management Corp. — No change 75,000 $2K
T. Rowe Price Associates Inc. — No change 38,375 $2K
Clear Street Derivatives LLC — No change 57,900 $2K
Silver Rock Financial LP — No change 39,205 $1K
Whitebox Advisors LLC — No change 34,875 $1K
Schonfeld Strategic Advisors LLC — Reduce -31.1% 13,787 $557

"% 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.