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Valaris Limited Warrants to purchase Common Shares

44 hedge funds and large institutions have $29.3M invested in Valaris Limited Warrants to purchase Common Shares in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
5
Increased
4
Reduced
4
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$4K
Name Market Value Shares Shares
Change
Shares
Change %
CCM
1
Carronade Capital Management
Connecticut
$23.9M 23,625,000 +22,938,367 +3,341%
PP
2
Praetorian PR
Puerto Rico
$4.38M 860,000 +1,980 +0.2%
ECP
3
Epacria Capital Partners
Colorado
$423K 83,658 +2,224 +3%
LP
4
LMR Partners
United Kingdom
$246K 48,328
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$160K 31,355 +31,355 New
Bank of America
6
Bank of America
North Carolina
$153K 30,046
UBS Group
7
UBS Group
Switzerland
$16.3K 3,210 +1,109 +53%
Morgan Stanley
8
Morgan Stanley
New York
$13.2K 2,587 -8 -0.3%
CSC
9
Caldwell Sutter Capital
California
$10.2K 2,000
Barclays
10
Barclays
United Kingdom
$8K 1,605 -11 -0.7%
Group One Trading
11
Group One Trading
Illinois
$7.59K 1,491
Wells Fargo
12
Wells Fargo
California
$7.08K 1,391 -501 -26%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6K 1,259
RFG
14
REAP Financial Group
Texas
$2.57K 504
JEST
15
JTC Employer Solutions Trustee
Jersey
$1K 109
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
NA
17
NewEdge Advisors
Louisiana
$519 102
CM
18
Caption Management
Oklahoma
$336 66
JWA
19
JFS Wealth Advisors
Pennsylvania
$153 30
CNBTD
20
Citizens National Bank Trust Department
Mississippi
$97 19
MCM
21
MAI Capital Management
Ohio
$87 17
Osaic Holdings
22
Osaic Holdings
Arizona
$86 17 -4 -19%
WTFG
23
Wood Tarver Financial Group
Idaho
$77 15
RIL
24
Rothschild Investment LLC
Illinois
$71 14
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56 11