BOOTHBAY FUND MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 1549230 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,248,902

+$8,316,738 QoQ

Shares Held

61,524

+964.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,162,317 across 5 Utilities - Independent Power Producers names. VST ranks #1 (76.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	61,524	$9,248,902
2	OKLO	Oklo Inc.	20,472	$1,015,206
3	CEG	Constellation Energy Corp	2,488	$694,774
4	NRG	Nrg Energy, Inc.	4,535	$662,744
5	HNRG	Hallador Energy Co	33,212	$540,691

All Filings in VST

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,082,376	7,200	-88.3%	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	+11.6%	Shares	Other	2025-08-14
2025-06-30	$5,232,870	27,000	+99.5%	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.