Valaris Ltd Warrants

VAL.WS

Valor de mercado US$ 589 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Carronade Capital Management Darien, Connecticut	US$ 11,4 mi	+US$ 1,41 mi	+130.868	+16%
2	BCM 2 Bluefin Capital Management New York	US$ 1,42 mi	+US$ 1,28 mi	+119.030	Nova
3	3 Wolverine Asset Management Chicago, Illinois	US$ 468 mil	+US$ 275 mil	+25.576	+186%
4	4 King Street Capital Management New York	US$ 414 mil	-US$ 215 mil	-20.000	-36%
5	5 Bank of America Charlotte, North Carolina	US$ 356 mil	–	–	–
6	6 Credit Suisse Zurich, Switzerland	US$ 249 mil	–	–	–
7	7 Storebrand Asset Management Lysaker, Norway	US$ 170 mil	–	–	–
8	8 Barclays London, United Kingdom	US$ 96,6 mil	–	–	–
9	9 Brigade Capital Management New York	US$ 94,7 mil	+US$ 85,1 mil	+7.918	Nova
10	10 Royal Bank of Canada Toronto, Ontario, Canada	US$ 94 mil	–	–	–
11	11 UBS Group Zurich, Switzerland	US$ 50,7 mil	-US$ 15,7 mil	-1.462	-26%
12	12 Morgan Stanley New York	US$ 48,9 mil	+US$ 322	+30	+0,7%
13	13 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	US$ 15 mil	–	–	–
14	14 Banque Cantonale Vaudoise Lausanne, Switzerland	US$ 5 mil	–	–	–
15	15 JP Morgan Chase New York	US$ 2 mil	–	–	–
16	16 Osaic Holdings Scottsdale, Arizona	US$ 1 mil	+US$ 32	+3	+4%
17	CNBTD 17 Citizens National Bank Trust Department Meridian, Mississippi	US$ 1 mil	+US$ 204	+19	Nova
18	18 JTC Employer Solutions Trustee St Helier, Jersey	US$ 1 mil	+US$ 1,17 mil	+109	Nova
19	19 Wells Fargo San Francisco, California	US$ 912	-US$ 32	-3	-4%
20	20 Caption Management Oklahoma City, Oklahoma	US$ 785	–	–	–
21	21 BlackRock New York	US$ 726	-US$ 236	-22	-27%
22	22 Cullen/Frost Bankers San Antonio, Texas	US$ 321	–	–	–
23	23 JFS Wealth Advisors Hermitage, Pennsylvania	US$ 167	-US$ 11	-1	-7%
24	24 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	US$ 155	–	–	–
25	25 First Manhattan New York	US$ 119	–	–	–

Valaris Ltd Warrants VAL.WS Valor de mercado US$ 589 mi

Valaris Ltd Warrants

VAL.WS

Valor de mercado US$ 589 mi