Valaris Ltd Warrants

VAL.WS

Börsenwert 1 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Carronade Capital Management Darien, Connecticut	11,4 Mio. $	+1,41 Mio. $	+130.868	+16 %
2	BCM 2 Bluefin Capital Management New York	1,42 Mio. $	+1,28 Mio. $	+119.030	Neu
3	3 Wolverine Asset Management Chicago, Illinois	468.348 $	+274.740 $	+25.576	+186 %
4	4 King Street Capital Management New York	414.394 $	-214.842 $	-20.000	-36 %
5	5 Bank of America Charlotte, North Carolina	356.227 $	–	–	–
6	6 Credit Suisse Zurich, Switzerland	248.746 $	–	–	–
7	7 Storebrand Asset Management Lysaker, Norway	170.432 $	–	–	–
8	8 Barclays London, United Kingdom	96.580 $	–	–	–
9	9 Brigade Capital Management New York	94.699 $	+85.056 $	+7.918	Neu
10	10 Royal Bank of Canada Toronto, Ontario, Canada	94.000 $	–	–	–
11	11 UBS Group Zurich, Switzerland	50.694 $	-15.705 $	-1.462	-26 %
12	12 Morgan Stanley New York	48.874 $	+322 $	+30	+0,7 %
13	13 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	15.000 $	–	–	–
14	14 Banque Cantonale Vaudoise Lausanne, Switzerland	5.000 $	–	–	–
15	15 JP Morgan Chase New York	2.000 $	–	–	–
16	16 Osaic Holdings Scottsdale, Arizona	1.000 $	+32 $	+3	+4 %
17	CNBTD 17 Citizens National Bank Trust Department Meridian, Mississippi	1.000 $	+204 $	+19	Neu
18	18 JTC Employer Solutions Trustee St Helier, Jersey	1.000 $	+1.171 $	+109	Neu
19	19 Wells Fargo San Francisco, California	912 $	-32 $	-3	-4 %
20	20 Caption Management Oklahoma City, Oklahoma	785 $	–	–	–
21	21 BlackRock New York	726 $	-236 $	-22	-27 %
22	22 Cullen/Frost Bankers San Antonio, Texas	321 $	–	–	–
23	23 JFS Wealth Advisors Hermitage, Pennsylvania	167 $	-11 $	-1	-7 %
24	24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	155 $	–	–	–
25	25 First Manhattan New York	119 $	–	–	–

Valaris Ltd Warrants VAL.WS Börsenwert 1 Mrd. $

Valaris Ltd Warrants

VAL.WS

Börsenwert 1 Mrd. $