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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Carronade Capital Management
1
Carronade Capital Management
Connecticut
$9.7M -$1.79M -150,000 -16%
Praetorian PR
2
Praetorian PR
Puerto Rico
$6.94M +$1.21M +101,353 +22%
BCM
3
Bluefin Capital Management
New York
$1.42M +$14.5K +1,210 +1%
Epacria Capital Partners
4
Epacria Capital Partners
Colorado
$671K +$82.6K +6,907 +14%
LMR Partners
5
LMR Partners
United Kingdom
$592K – – –
Bank of America
6
Bank of America
North Carolina
$367K -$179 -15 -0.1%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$303K -$83.6K -6,986 -22%
Credit Suisse
8
Credit Suisse
Switzerland
$246K – – –
Storebrand Asset Management
9
Storebrand Asset Management
Norway
$175K – – –
Morgan Stanley
10
Morgan Stanley
New York
$34.9K -$7.82K -654 -19%
Caldwell Sutter Capital
11
Caldwell Sutter Capital
California
$24.5K – – –
Barclays
12
Barclays
United Kingdom
$19.8K -$91.6K -7,657 -83%
Wells Fargo
13
Wells Fargo
California
$16.7K +$15.3K +1,278 +1,469%
Teachers Retirement System of the State of Kentucky
14
Teachers Retirement System of the State of Kentucky
Kentucky
$15K – – –
UBS Group
15
UBS Group
Switzerland
$6.37K -$12 -1 -0.2%
REAP Financial Group
16
REAP Financial Group
Texas
$6.17K +$6.03K +504 New
Banque Cantonale Vaudoise
17
Banque Cantonale Vaudoise
Switzerland
$5K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$2.29K – – –
NewEdge Advisors
19
NewEdge Advisors
Louisiana
$1.26K -$359 -30 -23%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.02K -$383 -32 -28%
JTC Employer Solutions Trustee
21
JTC Employer Solutions Trustee
Jersey
$1K – – –
AlphaMark Advisors
22
AlphaMark Advisors
Kentucky
$1K +$490 +41 New
Caption Management
23
Caption Management
Oklahoma
$809 – – –
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
$454 +$156 +13 +54%
Cullen/Frost Bankers
25
Cullen/Frost Bankers
Texas
$331 – – –