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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$10.9M +$418K +34,823 +4%
BCM
2
Bluefin Capital Management
New York
$1.43M -$1.43M -119,030 Closed
ECP
3
Epacria Capital Partners
Colorado
$442K +$483K +40,197 New
WAM
4
Wolverine Asset Management
Illinois
$400K -$35.8K -2,979 -8%
Bank of America
5
Bank of America
North Carolina
$329K
CS
6
Credit Suisse
Switzerland
$221K -$9.82K -818 -4%
SAM
7
Storebrand Asset Management
Norway
$158K
Barclays
8
Barclays
United Kingdom
$89.3K
BCM
9
Brigade Capital Management
New York
$87.1K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$87K
Morgan Stanley
11
Morgan Stanley
New York
$44.8K -$396 -33 -0.8%
UBS Group
12
UBS Group
Switzerland
$34.5K -$13.5K -1,126 -26%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$14K
BCV
14
Banque Cantonale Vaudoise
Switzerland
$4K
JP Morgan Chase
15
JP Morgan Chase
New York
$2K
NA
16
NewEdge Advisors
Louisiana
$1.5K -$12 -1 -0.7%
JEST
17
JTC Employer Solutions Trustee
Jersey
$1K
Osaic Holdings
18
Osaic Holdings
Arizona
$972
Wells Fargo
19
Wells Fargo
California
$764 -$108 -9 -12%
CM
20
Caption Management
Oklahoma
$726
BlackRock
21
BlackRock
New York
$671
CFB
22
Cullen/Frost Bankers
Texas
$297
IAIM
23
International Assets Investment Management
Florida
$275 +$300 +25 New
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$209
JWA
25
JFS Wealth Advisors
Pennsylvania
$154