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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$13.7M -$688K -50,000 -5%
PP
2
Praetorian PR
Puerto Rico
$6.78M +$2.89M +209,639 +82%
BCM
3
Bluefin Capital Management
New York
$1.66M -$103K -7,508 -6%
LP
4
LMR Partners
United Kingdom
$704K +$665K +48,328 New
ECP
5
Epacria Capital Partners
Colorado
$698K
CAC
6
Cowen and Company
New York
$590K +$557K +40,463 New
WAM
7
Wolverine Asset Management
Illinois
$462K +$38.8K +2,818 +10%
Bank of America
8
Bank of America
North Carolina
$436K +$179 +13 +0%
CS
9
Credit Suisse
Switzerland
$293K
SAM
10
Storebrand Asset Management
Norway
$209K
Barclays
11
Barclays
United Kingdom
$135K +$15.9K +1,157 +14%
Morgan Stanley
12
Morgan Stanley
New York
$51K -$7.06K -513 -13%
IAMOG
13
Investors Asset Management of Georgia
Georgia
$38.1K +$275K +20,002 New
CSC
14
Caldwell Sutter Capital
California
$29.1K +$27.5K +2,000 New
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$18K
UBS Group
16
UBS Group
Switzerland
$7.59K -$413 -30 -5%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$6K
JP Morgan Chase
18
JP Morgan Chase
New York
$2.72K
JEST
19
JTC Employer Solutions Trustee
Jersey
$2K
NA
20
NewEdge Advisors
Louisiana
$1.94K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68K +$372 +27 +31%
Wells Fargo
22
Wells Fargo
California
$1.27K +$124 +9 +12%
TFGT
23
TS Financial Group (TSFG)
Illinois
$1K
CM
24
Caption Management
Oklahoma
$962
CFB
25
Cullen/Frost Bankers
Texas
$393