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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Luminus Management
1
Luminus Management
Texas
$952K – – –
King Street Capital Management
2
King Street Capital Management
New York
$186K – – –
Bank of America
3
Bank of America
North Carolina
$109K +$2.95K +1,069 +3%
Credit Suisse
4
Credit Suisse
Switzerland
$71K +$61 +22 +0.1%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$53K +$43.4K +15,693 New
Storebrand Asset Management
6
Storebrand Asset Management
Norway
$48.7K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$44K +$218 +79 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27K +$61 +22 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$22K -$2.17K -785 -11%
UBS Group
10
UBS Group
Switzerland
$4K -$3.57K -1,292 -48%
Teachers Retirement System of the State of Kentucky
11
Teachers Retirement System of the State of Kentucky
Kentucky
$4K +$3.48K +1,259 New
Banque Cantonale Vaudoise
12
Banque Cantonale Vaudoise
Switzerland
$1K – – –
FourThought Financial
13
FourThought Financial
Florida
$1K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1K – – –
Newbridge Financial Services Group
15
Newbridge Financial Services Group
Florida
$1K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$1K +$224 +81 +69%
RBC Europe
17
RBC Europe
United Kingdom
$82 – – –
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44 – – –
Caption Management
19
Caption Management
Oklahoma
– -$18.7K -6,752 -100%
Wells Fargo
20
Wells Fargo
California
– -$243 -88 -59%
JNBA Financial Advisors
21
JNBA Financial Advisors
Minnesota
– +$11 +4 New
Carroll Financial Associates
22
Carroll Financial Associates
North Carolina
– +$17 +6 New
AlphaMark Advisors
23
AlphaMark Advisors
Kentucky
– +$105 +38 +1,267%