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Valaris Ltd Warrants

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
CCM
1
Carronade Capital Management
Connecticut
USD 9.9 M +USD 2.79 M +177,694 +18%
LMR Partners
2
LMR Partners
United Kingdom
USD 8.07 M +USD 64.3 k +4,100 +0.4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
USD 1.84 M +USD 966 k +61,586 +39%
Caption Management
4
Caption Management
Oklahoma
USD 1.28 M +USD 1.82 M +115,985 +315%
CL
5
CSS LLC
Illinois
USD 995 k -USD 738 k -47,020 -28%
WAM
6
Warberg Asset Management
Illinois
USD 517 k +USD 335 k +21,335 +51%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 334 k -USD 696 k -44,332 -53%
Bank of America
8
Bank of America
North Carolina
USD 248 k – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
USD 174 k – – –
Highbridge Capital Management
10
Highbridge Capital Management
New York
USD 169 k – – –
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
USD 126 k – – –
Storebrand Asset Management
12
Storebrand Asset Management
Norway
USD 120 k – – –
HRT Financial
13
HRT Financial
New York
USD 93 k -USD 22.7 k -1,447 -12%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
USD 29 k +USD 43 k +2,739 +379%
Wells Fargo
15
Wells Fargo
California
USD 11.5 k +USD 16 +1 +0.1%
Teachers Retirement System of the State of Kentucky
16
Teachers Retirement System of the State of Kentucky
Kentucky
USD 11 k – – –
Barclays
17
Barclays
United Kingdom
USD 9.7 k -USD 7.03 k -448 -28%
Morgan Stanley
18
Morgan Stanley
New York
USD 9.21 k -USD 910 -58 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 1.71 k – – –
HIC
20
Hamrick Investment Counsel
Washington
USD 1.15 k – – –
JTC Employer Solutions Trustee
21
JTC Employer Solutions Trustee
Jersey
USD 1 k – – –
Kelleher Financial Advisors
22
Kelleher Financial Advisors
New York
USD 570 +USD 1.07 k +68 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 520 -USD 4.22 k -269 -81%
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
USD 193 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
USD 159 – – –