Valaris Ltd Warrants

VAL.WS

Capitalización de mercado USD 589 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Carronade Capital Management Darien, Connecticut	USD 11.4 M	+USD 1.41 M	+130,868	+16%
2	BCM 2 Bluefin Capital Management New York	USD 1.42 M	+USD 1.28 M	+119,030	Nuevas
3	3 Wolverine Asset Management Chicago, Illinois	USD 468 k	+USD 275 k	+25,576	+186%
4	4 King Street Capital Management New York	USD 414 k	-USD 215 k	-20,000	-36%
5	5 Bank of America Charlotte, North Carolina	USD 356 k	–	–	–
6	6 Credit Suisse Zurich, Switzerland	USD 249 k	–	–	–
7	7 Storebrand Asset Management Lysaker, Norway	USD 170 k	–	–	–
8	8 Barclays London, United Kingdom	USD 96.6 k	–	–	–
9	9 Brigade Capital Management New York	USD 94.7 k	+USD 85.1 k	+7,918	Nuevas
10	10 Royal Bank of Canada Toronto, Ontario, Canada	USD 94 k	–	–	–
11	11 UBS Group Zurich, Switzerland	USD 50.7 k	-USD 15.7 k	-1,462	-26%
12	12 Morgan Stanley New York	USD 48.9 k	+USD 322	+30	+0.7%
13	13 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	USD 15 k	–	–	–
14	14 Banque Cantonale Vaudoise Lausanne, Switzerland	USD 5 k	–	–	–
15	15 JP Morgan Chase New York	USD 2 k	–	–	–
16	16 Osaic Holdings Scottsdale, Arizona	USD 1 k	+USD 32	+3	+4%
17	CNBTD 17 Citizens National Bank Trust Department Meridian, Mississippi	USD 1 k	+USD 204	+19	Nuevas
18	18 JTC Employer Solutions Trustee St Helier, Jersey	USD 1 k	+USD 1.17 k	+109	Nuevas
19	19 Wells Fargo San Francisco, California	USD 912	-USD 32	-3	-4%
20	20 Caption Management Oklahoma City, Oklahoma	USD 785	–	–	–
21	21 BlackRock New York	USD 726	-USD 236	-22	-27%
22	22 Cullen/Frost Bankers San Antonio, Texas	USD 321	–	–	–
23	23 JFS Wealth Advisors Hermitage, Pennsylvania	USD 167	-USD 11	-1	-7%
24	24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	USD 155	–	–	–
25	25 First Manhattan New York	USD 119	–	–	–

Valaris Ltd Warrants VAL.WS Capitalización de mercado USD 589 M

Valaris Ltd Warrants

VAL.WS

Capitalización de mercado USD 589 M