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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$2.19M +$2.28M +670,213 New
LM
2
Luminus Management
Texas
$916K
KSCM
3
King Street Capital Management
New York
$179K
Bank of America
4
Bank of America
North Carolina
$104K
CS
5
Credit Suisse
Switzerland
$68K
WAM
6
Wolverine Asset Management
Illinois
$60K +$9.99K +2,933 +19%
SAM
7
Storebrand Asset Management
Norway
$46.8K
Citadel Advisors
8
Citadel Advisors
Florida
$42K -$320 -94 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26K +$204 +60 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$22K -$143 -42 -0.6%
UBS Group
11
UBS Group
Switzerland
$6K +$3.14K +923 +66%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$4K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$1K
EW
14
Evoke Wealth
California
$1K
JP Morgan Chase
15
JP Morgan Chase
New York
$1K
MFA
16
McClarren Financial Advisors
Pennsylvania
$1K
Osaic Holdings
17
Osaic Holdings
Arizona
$1K
CA
18
CoreCap Advisors
Michigan
$1K +$7 +2 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43
RE
20
RBC Europe
United Kingdom
-$24 -7 -29%
FF
21
FourThought Financial
Florida
-$1K -1 Closed
CCM
22
Chilton Capital Management
Texas
+$3 +1 New
RPCONE
23
Retirement Planning Company of New England
Rhode Island
+$3 +1 New
SFM
24
Signet Financial Management
New Jersey
+$3 +1 New
UB
25
UMB Bank
Missouri
+$3 +1 New