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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$11.4M +$1.41M +130,868 +16%
BCM
2
Bluefin Capital Management
New York
$1.42M +$1.28M +119,030 New
WAM
3
Wolverine Asset Management
Illinois
$468K +$275K +25,576 +186%
KSCM
4
King Street Capital Management
New York
$414K -$215K -20,000 -36%
Bank of America
5
Bank of America
North Carolina
$356K
CS
6
Credit Suisse
Switzerland
$249K
SAM
7
Storebrand Asset Management
Norway
$170K
Barclays
8
Barclays
United Kingdom
$96.6K
BCM
9
Brigade Capital Management
New York
$94.7K +$85.1K +7,918 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$94K
UBS Group
11
UBS Group
Switzerland
$50.7K -$15.7K -1,462 -26%
Morgan Stanley
12
Morgan Stanley
New York
$48.9K +$322 +30 +0.7%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$15K
BCV
14
Banque Cantonale Vaudoise
Switzerland
$5K
JP Morgan Chase
15
JP Morgan Chase
New York
$2K
Osaic Holdings
16
Osaic Holdings
Arizona
$1K +$32 +3 +4%
CNBTD
17
Citizens National Bank Trust Department
Mississippi
$1K +$204 +19 New
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K +$1.17K +109 New
Wells Fargo
19
Wells Fargo
California
$912 -$32 -3 -4%
CM
20
Caption Management
Oklahoma
$785
BlackRock
21
BlackRock
New York
$726 -$236 -22 -27%
CFB
22
Cullen/Frost Bankers
Texas
$321
JWA
23
JFS Wealth Advisors
Pennsylvania
$167 -$11 -1 -7%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155
First Manhattan
25
First Manhattan
New York
$119