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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$9.66M -$1.79M -150,000 -16%
PP
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%
ECP
4
Epacria Capital Partners
Colorado
$671K +$82.6K +6,907 +14%
LP
5
LMR Partners
United Kingdom
$592K
Bank of America
6
Bank of America
North Carolina
$367K -$179 -15 -0.1%
WAM
7
Wolverine Asset Management
Illinois
$303K -$83.6K -6,986 -22%
CS
8
Credit Suisse
Switzerland
$246K
SAM
9
Storebrand Asset Management
Norway
$175K
Morgan Stanley
10
Morgan Stanley
New York
$34.9K -$7.82K -654 -19%
CSC
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%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$15K
UBS Group
15
UBS Group
Switzerland
$6.37K -$12 -1 -0.2%
RFG
16
REAP Financial Group
Texas
$6.17K +$6.03K +504 New
BCV
17
Banque Cantonale Vaudoise
Switzerland
$5K
JP Morgan Chase
18
JP Morgan Chase
New York
$2.29K
NA
19
NewEdge Advisors
Louisiana
$1.26K -$359 -30 -23%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.02K -$383 -32 -28%
JEST
21
JTC Employer Solutions Trustee
Jersey
$1K
AA
22
AlphaMark Advisors
Kentucky
$1K +$490 +41 New
CM
23
Caption Management
Oklahoma
$809
JWA
24
JFS Wealth Advisors
Pennsylvania
$454 +$156 +13 +54%
CFB
25
Cullen/Frost Bankers
Texas
$331