BOOTHBAY FUND MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 1549230 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,170,872

-$1,078,030 QoQ

Shares Held

51,509

-16.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#305

of 1,399 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Mar 31, 2026

CallValue

$1,082,376

CallShares

7,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. VST ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	51,509	$8,170,872
2	TAC	Transalta Corp	362,046	$5,007,096
3	HNRG	Hallador Energy Co	244,220	$4,246,985
4	NRG	Nrg Energy, Inc.	5,456	$796,903
5	CEG	Constellation Energy Corp	3,143	$780,626
6	TLN	Talen Energy Corp	1,150	$441,899

All Filings in VST

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,170,872	51,509	-16.3%	Shares	Other	2026-08-14
2026-03-31	$1,082,376	7,200	-73.3%	Call	Other	2026-05-15
2026-03-31	$9,248,902	61,524	+964.8%	Shares	Other	2026-05-15
2025-12-31	$932,164	5,778	+132.3%	Shares	Other	2026-02-17
2025-09-30	$487,253	2,487	-91.7%	Shares	Other	2025-11-14
2025-06-30	$5,839,882	30,132	+122.7%	Shares	Other	2025-08-14
2025-06-30	$5,232,870	27,000	—	Call	Other	2025-08-14
2025-03-31	$1,589,315	13,533	+9.5%	Shares	Other	2025-05-15
2024-12-31	$1,704,486	12,363	+36.5%	Shares	Other	2025-02-14
2024-09-30	$1,073,498	9,056	-45.6%	Shares	Other	2024-11-14
2024-06-30	$1,430,449	16,637	-12.7%	Shares	Other	2024-08-14
2024-03-31	$1,326,762	19,049	-61.8%	Shares	Other	2024-05-15
2023-12-31	$1,919,567	49,833	+29.8%	Shares	Other	2024-02-14
2023-09-30	$1,273,879	38,393	-62.8%	Shares	Other	2023-11-14
2022-12-31	$2,395,028	103,234	-1.3%	Shares	Other	2023-02-14
2022-09-30	$2,195,529	104,549	+65.4%	Shares	Other	2022-11-14
2022-06-30	$1,444,439	63,214	-0.0%	Shares	Other	2022-08-15
2022-03-31	$1,470,376	63,242	+16.5%	Shares	Other	2022-05-16
2021-12-31	$1,235,978	54,281	+54.2%	Shares	Other	2022-02-14
2021-09-30	$601,988	35,204	+76.6%	Shares	Other	2021-11-15
2021-06-30	$369,849	19,938	+45.5%	Shares	Other	2021-08-17
2020-09-30	$258,382	13,700	-53.4%	Shares	Other	2020-11-16
2020-06-30	$547,967	29,429	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.