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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$9.92M +$2.79M +177,694 +18%
LP
2
LMR Partners
United Kingdom
$8.07M +$64.3K +4,100 +0.4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.84M +$966K +61,586 +39%
CM
4
Caption Management
Oklahoma
$1.28M +$1.82M +115,985 +315%
CL
5
CSS LLC
Illinois
$995K -$738K -47,020 -28%
WAM
6
Warberg Asset Management
Illinois
$517K +$335K +21,335 +51%
WAM
7
Wolverine Asset Management
Illinois
$334K -$696K -44,332 -53%
Bank of America
8
Bank of America
North Carolina
$248K
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$174K
HCM
10
Highbridge Capital Management
New York
$169K
MGAM
11
McGowan Group Asset Management
Texas
$126K
SAM
12
Storebrand Asset Management
Norway
$120K
HF
13
HRT Financial
New York
$93K -$22.7K -1,447 -12%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$29K +$43K +2,739 +379%
Wells Fargo
15
Wells Fargo
California
$11.5K +$16 +1 +0.1%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$11K
Barclays
17
Barclays
United Kingdom
$9.7K -$7.03K -448 -28%
Morgan Stanley
18
Morgan Stanley
New York
$9.21K -$910 -58 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.71K
HIC
20
Hamrick Investment Counsel
Washington
$1.15K
JEST
21
JTC Employer Solutions Trustee
Jersey
$1K
KFA
22
Kelleher Financial Advisors
New York
$570 +$1.07K +68 New
UBS Group
23
UBS Group
Switzerland
$520 -$4.22K -269 -81%
JWA
24
JFS Wealth Advisors
Pennsylvania
$193
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$159