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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Praetorian PR
1
Praetorian PR
Puerto Rico
$9.8M +$2.07M +173,647 +31%
Carronade Capital Management
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%
Epacria Capital Partners
4
Epacria Capital Partners
Colorado
$782K +$48.1K +4,034 +7%
LMR Partners
5
LMR Partners
United Kingdom
$643K – – –
Bank of America
6
Bank of America
North Carolina
$400K +$1.62K +136 +0.5%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$220K -$98.1K -8,226 -33%
Storebrand Asset Management
8
Storebrand Asset Management
Norway
$190K – – –
Morgan Stanley
9
Morgan Stanley
New York
$34.7K -$2.8K -235 -8%
Caldwell Sutter Capital
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%
Teachers Retirement System of the State of Kentucky
13
Teachers Retirement System of the State of Kentucky
Kentucky
$17K – – –
UBS Group
14
UBS Group
Switzerland
$8.23K +$1.18K +99 +19%
REAP Financial Group
15
REAP Financial Group
Texas
$6.7K – – –
Banque Cantonale Vaudoise
16
Banque Cantonale Vaudoise
Switzerland
$5K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$2.49K – – –
NewEdge Advisors
18
NewEdge Advisors
Louisiana
$1.37K – – –
JTC Employer Solutions Trustee
19
JTC Employer Solutions Trustee
Jersey
$1K – – –
Briaud Financial Planning
20
Briaud Financial Planning
Texas
$1K +$107 +9 New
Caption Management
21
Caption Management
Oklahoma
$878 – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$506 -$537 -45 -54%
JFS Wealth Advisors
23
JFS Wealth Advisors
Pennsylvania
$493 – – –
Cullen/Frost Bankers
24
Cullen/Frost Bankers
Texas
$359 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$253 – – –