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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 +$133K +10,000 +1%
Carronade Capital Management
2
Carronade Capital Management
Connecticut
$9M – – –
Sanctuary Advisors
3
Sanctuary Advisors
Indiana
$2.22M +$2.39M +179,395 New
BCM
4
Bluefin Capital Management
New York
$1.02M -$565K -42,458 -35%
Epacria Capital Partners
5
Epacria Capital Partners
Colorado
$817K +$46.6K +3,502 +6%
LMR Partners
6
LMR Partners
United Kingdom
$633K – – –
Bank of America
7
Bank of America
North Carolina
$394K – – –
Storebrand Asset Management
8
Storebrand Asset Management
Norway
$188K – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$79.1K -$139K -10,490 -63%
Morgan Stanley
10
Morgan Stanley
New York
$33.9K -$332 -25 -1%
Caldwell Sutter Capital
11
Caldwell Sutter Capital
California
$26.2K – – –
Wells Fargo
12
Wells Fargo
California
$23K +$5.32K +400 +29%
Barclays
13
Barclays
United Kingdom
$21.2K – – –
Teachers Retirement System of the State of Kentucky
14
Teachers Retirement System of the State of Kentucky
Kentucky
$16K – – –
UBS Group
15
UBS Group
Switzerland
$6.63K -$1.5K -113 -18%
REAP Financial Group
16
REAP Financial Group
Texas
$6.6K – – –
Banque Cantonale Vaudoise
17
Banque Cantonale Vaudoise
Switzerland
$5K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$2.45K – – –
NewEdge Advisors
19
NewEdge Advisors
Louisiana
$1.39K +$40 +3 +3%
JTC Employer Solutions Trustee
20
JTC Employer Solutions Trustee
Jersey
$1K – – –
Caption Management
21
Caption Management
Oklahoma
$865 – – –
JFS Wealth Advisors
22
JFS Wealth Advisors
Pennsylvania
$485 – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$410 -$93 -7 -18%
Cullen/Frost Bankers
24
Cullen/Frost Bankers
Texas
$354 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$249 – – –