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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$9.84M +$2.07M +173,647 +31%
CCM
2
Carronade Capital Management
Connecticut
$9.13M -$1.22M -102,055 -13%
BCM
3
Bluefin Capital Management
New York
$1.6M +$59.3K +4,972 +4%
ECP
4
Epacria Capital Partners
Colorado
$782K +$48.1K +4,034 +7%
LP
5
LMR Partners
United Kingdom
$643K
Bank of America
6
Bank of America
North Carolina
$400K +$1.62K +136 +0.5%
WAM
7
Wolverine Asset Management
Illinois
$220K -$98.1K -8,226 -33%
SAM
8
Storebrand Asset Management
Norway
$190K
Morgan Stanley
9
Morgan Stanley
New York
$34.7K -$2.8K -235 -8%
CSC
10
Caldwell Sutter Capital
California
$26.6K
Barclays
11
Barclays
United Kingdom
$21.5K
Wells Fargo
12
Wells Fargo
California
$18K -$107 -9 -0.7%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$17K
UBS Group
14
UBS Group
Switzerland
$8.23K +$1.18K +99 +19%
RFG
15
REAP Financial Group
Texas
$6.7K
BCV
16
Banque Cantonale Vaudoise
Switzerland
$5K
JP Morgan Chase
17
JP Morgan Chase
New York
$2.49K
NA
18
NewEdge Advisors
Louisiana
$1.37K
JEST
19
JTC Employer Solutions Trustee
Jersey
$1K
BFP
20
Briaud Financial Planning
Texas
$1K +$107 +9 New
CM
21
Caption Management
Oklahoma
$878
Osaic Holdings
22
Osaic Holdings
Arizona
$506 -$537 -45 -54%
JWA
23
JFS Wealth Advisors
Pennsylvania
$493
CFB
24
Cullen/Frost Bankers
Texas
$359
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$253